Advisor Group’s Trio-Tech International TRT Stock Holding History

Advisor Group’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$58K	Hold	28,866	–	–	﹤0.01%	3328
2019 Q3	$52K	Hold	28,866	–	–	﹤0.01%	3375
2019 Q2	$42K	Hold	28,866	–	–	﹤0.01%	3503
2019 Q1	$48K	Hold	28,866	–	–	﹤0.01%	3420
2018 Q4	$36K	Hold	28,866	–	–	﹤0.01%	3424
2018 Q3	$66K	Hold	28,866	–	–	﹤0.01%	3074
2018 Q2	$65K	Hold	28,866	–	–	﹤0.01%	2878
2018 Q1	$83K	Hold	28,866	–	–	﹤0.01%	2703
2017 Q4	$101K	Hold	28,866	–	–	﹤0.01%	2569
2017 Q3	$76K	Hold	28,866	–	–	﹤0.01%	2641
2017 Q2	$72K	Hold	28,866	–	–	﹤0.01%	2566
2017 Q1	$60K	Hold	28,866	–	–	﹤0.01%	2569
2016 Q4	$48K	Hold	28,866	–	–	﹤0.01%	2644
2016 Q3	$52K	Hold	28,866	–	–	﹤0.01%	2518
2016 Q2	$51K	Buy	+28,866	New	+$50.4K	﹤0.01%	2412

Other funds holding TRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Advisor Group's TRT Position: Q4 2019 in Review

Advisor Group held its Trio-Tech International (TRT) position steady in Q4 2019 at 28,866 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Advisor Group first reported a position in TRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $101K in Q4 2017. 10 funds tracked by Wall St. Rank hold TRT as of Q4 2019.

Advisor Group held 28,866 shares of Trio-Tech International worth $58K as of Q4 2019.
Advisor Group left its Trio-Tech International share count unchanged in Q4 2019.
Trio-Tech International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3328 holding.
Advisor Group first reported a position in Trio-Tech International in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Trio-Tech International position peaked at $101K in Q4 2017.
10 funds tracked by Wall St. Rank held Trio-Tech International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.