ACG Wealth’s The RMR Group RMR Stock Holding History

ACG Wealth’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-604	Closed	-$17K	–	845
2022 Q2	$17K	Buy	+604	New	+$17.4K	﹤0.01%	601

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACG Wealth's RMR Position: Q3 2022 in Review

ACG Wealth sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 604 shares — an estimated $17K sold.

ACG Wealth first reported a position in RMR in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

ACG Wealth reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 604 The RMR Group shares in Q3 2022, an estimated $17K.
ACG Wealth first reported a position in The RMR Group in Q2 2022 and held it in 1 quarter.
ACG Wealth's The RMR Group position peaked at $17K in Q2 2022.
174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.