Banco de Sabadell’s Telkom Indonesia TLK Stock Holding History

Banco de Sabadell’s Portfolio TLK Stock Details TLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,455	Closed	-$1.03M	–	271
2021 Q1	$1.03M	Buy	43,455 +4,660	+12%	+$111K	0.11%	134
2020 Q4	$921K	Hold	38,795	–	–	0.1%	153
2020 Q3	$690K	Hold	38,795	–	–	0.08%	203
2020 Q2	$852K	Sell	38,795 -66,695	-63%	-$1.41M	0.11%	145
2020 Q1	$2.05M	Buy	105,490 +66,695	+172%	+$1.68M	0.32%	89
2019 Q4	$1.1M	Sell	38,795 -6,192	-14%	-$179K	0.15%	155
2019 Q3	$1.36M	Hold	44,987	–	–	0.19%	115
2019 Q2	$1.31M	Buy	+44,987	New	+$1.22M	0.15%	152
2019 Q1	–	Sell	-22,216	Closed	-$583K	–	423
2018 Q4	$583K	Hold	22,216	–	–	0.07%	231
2018 Q3	$541K	Hold	22,216	–	–	0.06%	274
2018 Q2	$575K	Sell	22,216 -13,965	-39%	-$366K	0.07%	259
2018 Q1	$950K	Buy	+36,181	New	+$1.07M	0.11%	198

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banco de Sabadell's TLK Position: Q2 2021 in Review

Banco de Sabadell sold out of Telkom Indonesia (TLK) in Q2 2021, closing a stake of 43,455 shares — an estimated $1.03M sold.

Banco de Sabadell first reported a position in TLK in Q1 2018 and held it in 12 quarters. The position peaked at $2.05M in Q1 2020. 146 funds tracked by Wall St. Rank hold TLK as of Q2 2021.

Banco de Sabadell reported no remaining Telkom Indonesia position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 43,455 Telkom Indonesia shares in Q2 2021, an estimated $1.03M.
Banco de Sabadell first reported a position in Telkom Indonesia in Q1 2018 and held it in 12 quarters.
Banco de Sabadell's Telkom Indonesia position peaked at $2.05M in Q1 2020.
146 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.