ADGIPS2
TXNM

AmericaFirst Defensive Growth & Income Portfolio Series 2’s TXNM Energy Inc TXNM Stock Holding History

AmericaFirst Defensive Growth & Income Portfolio Series 2’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$173K Buy
+4,533
New +$172K 0.22% 104

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AmericaFirst Defensive Growth & Income Portfolio Series 2's TXNM Position: Q2 2017 in Review

AmericaFirst Defensive Growth & Income Portfolio Series 2 opened a new position in TXNM Energy Inc (TXNM) in Q2 2017: 4,533 shares worth $173K. The stake represents 0.22% of the portfolio and ranks #104 among its holdings.

224 funds tracked by Wall St. Rank hold TXNM as of Q2 2017.

  • AmericaFirst Defensive Growth & Income Portfolio Series 2 held 4,533 shares of TXNM Energy Inc worth $173K as of Q2 2017.
  • TXNM Energy Inc was a new AmericaFirst Defensive Growth & Income Portfolio Series 2 position in Q2 2017.
  • TXNM Energy Inc made up 0.22% of AmericaFirst Defensive Growth & Income Portfolio Series 2's portfolio in Q2 2017, its #104 holding.
  • 224 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2017.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.