Allen Investment Management’s TJX Companies TJX Stock Holding History

Allen Investment Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,892	Closed	-$399K	–	187
2020 Q2	$399K	Hold	7,892	–	–	0.01%	132
2020 Q1	$377K	Buy	7,892 +292	+4%	+$16.8K	0.01%	135
2019 Q4	$464K	Hold	7,600	–	–	0.01%	130
2019 Q3	$424K	Hold	7,600	–	–	0.01%	144
2019 Q2	$402K	Hold	7,600	–	–	0.01%	156
2019 Q1	$404K	Hold	7,600	–	–	0.01%	148
2018 Q4	$340K	Hold	7,600	–	–	0.01%	135
2018 Q3	$426K	Hold	7,600	–	–	0.01%	151
2018 Q2	$362K	Hold	7,600	–	–	0.01%	153
2018 Q1	$310K	Sell	7,600 -18	-0.2%	-$712	0.01%	151
2017 Q4	$291K	Buy	+7,618	New	+$276K	0.01%	155
2014 Q2	–	Sell	-63,268	Closed	-$1.92M	–	165
2014 Q1	$1.92M	Hold	63,268	–	–	0.3%	56
2013 Q4	$2.02M	Hold	63,268	–	–	0.43%	44
2013 Q3	$1.78M	Buy	63,268 +330	+0.5%	+$8.78K	0.49%	31
2013 Q2	$1.57M	Buy	+62,938	New	+$1.55M	0.61%	26

Other funds holding TJX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return