Asset Dedication LLC’s TXNM Energy Inc TXNM Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-53	Closed	-$3K	–	828
2019 Q4	$3K	Buy	+53	New	+$2.66K	﹤0.01%	607

Other funds holding TXNM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's TXNM Position: Q1 2020 in Review

Asset Dedication LLC sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 53 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in TXNM in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

Asset Dedication LLC reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 53 TXNM Energy Inc shares in Q1 2020, an estimated $3K.
Asset Dedication LLC first reported a position in TXNM Energy Inc in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's TXNM Energy Inc position peaked at $3K in Q4 2019.
245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.