Advisors Asset Management’s Tencent Music TME Stock Holding History

Advisors Asset Management’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,816	Closed	-$13.4K	–	1453
2023 Q2	$13.4K	Sell	1,816 -692	-28%	-$5.23K	﹤0.01%	1391
2023 Q1	$20.8K	Sell	2,508 -1,306	-34%	-$10.7K	﹤0.01%	1379
2022 Q4	$31.6K	Sell	3,814 -943	-20%	-$5.3K	﹤0.01%	1389
2022 Q3	$19K	Hold	4,757	–	–	﹤0.01%	1432
2022 Q2	$24K	Sell	4,757 -150	-3%	-$662	﹤0.01%	1445
2022 Q1	$24K	Buy	4,907 +48	+1%	+$270	﹤0.01%	1462
2021 Q4	$33K	Buy	4,859 +619	+15%	+$4.56K	﹤0.01%	1459
2021 Q3	$31K	Buy	4,240 +1,920	+83%	+$18.8K	﹤0.01%	1434
2021 Q2	$36K	Buy	2,320 +1,234	+114%	+$20.4K	﹤0.01%	1367
2021 Q1	$22K	Sell	1,086 -2,643	-71%	-$67.1K	﹤0.01%	1456
2020 Q4	$72K	Sell	3,729 -3,995	-52%	-$64.9K	﹤0.01%	1405
2020 Q3	$114K	Sell	7,724 -6,056	-44%	-$94.4K	﹤0.01%	1293
2020 Q2	$185K	Sell	13,780 -1,714	-11%	-$20.3K	﹤0.01%	1187
2020 Q1	$156K	Sell	15,494 -279	-2%	-$3.43K	﹤0.01%	1154
2019 Q4	$185K	Buy	15,773 +5,809	+58%	+$74.6K	﹤0.01%	1229
2019 Q3	$127K	Buy	9,964 +7,300	+274%	+$103K	﹤0.01%	1262
2019 Q2	$40K	Buy	2,664 +1,671	+168%	+$26.4K	﹤0.01%	1410
2019 Q1	$18K	Buy	+993	New	+$15.9K	﹤0.01%	1711

Other funds holding TME

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM