Asset Management One’s TPG TPG Stock Holding History

Asset Management One’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,774	Closed	-$115K	–	998
2024 Q2	$115K	Sell	2,774 -3,271	-54%	-$140K	﹤0.01%	897
2024 Q1	$270K	Buy	+6,045	New	+$259K	﹤0.01%	885

Other funds holding TPG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Management One's TPG Position: Q3 2024 in Review

Asset Management One sold out of TPG (TPG) in Q3 2024, closing a stake of 2,774 shares — an estimated $115K sold.

Asset Management One first reported a position in TPG in Q1 2024 and held it in 2 quarters. The position peaked at $270K in Q1 2024. 219 funds tracked by Wall St. Rank hold TPG as of Q3 2024.

Asset Management One reported no remaining TPG position as of Q3 2024 after selling out during the quarter.
Asset Management One sold 2,774 TPG shares in Q3 2024, an estimated $115K.
Asset Management One first reported a position in TPG in Q1 2024 and held it in 2 quarters.
Asset Management One's TPG position peaked at $270K in Q1 2024.
219 funds tracked by Wall St. Rank held TPG as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.