Allworth Financial’s TriNet TNET Stock Holding History

Allworth Financial’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.1K	Buy	771 +668	+649%	+$31.9K	﹤0.01%	2755
2025 Q4	$6.09K	Buy	103 +38	+58%	+$2.26K	﹤0.01%	3594
2025 Q3	$4.35K	Buy	65 +51	+364%	+$3.47K	﹤0.01%	3630
2025 Q2	$1.03K	Buy	14 +4	+40%	+$317	﹤0.01%	3957
2025 Q1	$776	Buy	+10	New	+$830	﹤0.01%	3553
2024 Q3	–	Sell	-6	Closed	-$647	–	3836
2024 Q2	$647	Sell	6 -3	-33%	-$334	﹤0.01%	3299
2024 Q1	$1.19K	Sell	9 -2	-18%	-$243	﹤0.01%	3022
2023 Q4	$1.31K	Buy	11 +10	+1,000%	+$1.14K	﹤0.01%	2857
2023 Q3	$117	Buy	+1	New	+$105	﹤0.01%	3325
2022 Q4	–	Sell	-4	Closed	–	–	3196
2022 Q3	$0	Buy	4 +2	+100%	+$163	﹤0.01%	3109
2022 Q2	$0	Sell	2 -8	-80%	-$668	﹤0.01%	2813
2022 Q1	$1K	Buy	+10	New	+$884	﹤0.01%	2028

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Geode Capital Management

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