APG Asset Management
TEX icon

APG Asset Management’s Terex TEX Stock Holding History

APG Asset Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,800
Closed -$328K – 862
2022
Q3 		$328K Buy
+10,800
New +$353K ﹤0.01% 781
2022
Q2 		– Sell
-42,500
Closed -$1.36M – 951
2022
Q1 		$1.36M Buy
42,500
+15,100
+55% +$625K ﹤0.01% 637
2021
Q4 		$1.06M Buy
+27,400
New +$1.23M ﹤0.01% 708

Other funds holding TEX

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's TEX Position: Q4 2022 in Review

APG Asset Management sold out of Terex (TEX) in Q4 2022, closing a stake of 10,800 shares — an estimated $328K sold.

APG Asset Management first reported a position in TEX in Q4 2021 and held it in 3 quarters. The position peaked at $1.36M in Q1 2022. 310 funds tracked by Wall St. Rank hold TEX as of Q4 2022.

  • APG Asset Management reported no remaining Terex position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 10,800 Terex shares in Q4 2022, an estimated $328K.
  • APG Asset Management first reported a position in Terex in Q4 2021 and held it in 3 quarters.
  • APG Asset Management's Terex position peaked at $1.36M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Terex as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.