AWC
TRVN

Abundance Wealth Counselors’s Trevena, Inc. TRVN Stock Holding History

Abundance Wealth Counselors’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4
Closed -$4K – 359
2021
Q1 		$4K Buy
+4
New +$5.53K ﹤0.01% 306

Other funds holding TRVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abundance Wealth Counselors's TRVN Position: Q2 2021 in Review

Abundance Wealth Counselors sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 4 shares — an estimated $4K sold.

Abundance Wealth Counselors first reported a position in TRVN in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

  • Abundance Wealth Counselors reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
  • Abundance Wealth Counselors sold 4 Trevena, Inc. shares in Q2 2021, an estimated $4K.
  • Abundance Wealth Counselors first reported a position in Trevena, Inc. in Q1 2021 and held it in 1 quarter.
  • Abundance Wealth Counselors's Trevena, Inc. position peaked at $4K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.