Barometer Capital Management’s T-Mobile US TMUS Stock Holding History

Barometer Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,100	Closed	-$12.6M	–	161
2022 Q4	$12.6M	Sell	90,100 -4,870	-5%	-$700K	3.72%	7
2022 Q3	$12.7M	Buy	+94,970	New	+$13.3M	5.26%	9
2020 Q4	–	Sell	-50,810	Closed	-$5.81M	–	187
2020 Q3	$5.81M	Sell	50,810 -13,200	-21%	-$1.46M	1.18%	35
2020 Q2	$6.67M	Buy	+64,010	New	+$6.14M	1.25%	30
2019 Q4	–	Sell	-126,725	Closed	-$8.19M	–	175
2019 Q3	$8.19M	Buy	+126,725	New	+$9.93M	0.88%	40
2017 Q2	–	Sell	-126,725	Closed	-$8.19M	–	185
2017 Q1	$8.19M	Buy	126,725 +48,425	+62%	+$2.98M	0.71%	46
2016 Q4	$4.5M	Buy	+78,300	New	+$4.1M	0.5%	53

Other funds holding TMUS

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barometer Capital Management's TMUS Position: Q1 2023 in Review

Barometer Capital Management sold out of T-Mobile US (TMUS) in Q1 2023, closing a stake of 90,100 shares — an estimated $12.6M sold.

Barometer Capital Management first reported a position in TMUS in Q4 2016 and held it in 7 quarters. The position peaked at $12.7M in Q3 2022. 1,216 funds tracked by Wall St. Rank hold TMUS as of Q1 2023.

Barometer Capital Management reported no remaining T-Mobile US position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 90,100 T-Mobile US shares in Q1 2023, an estimated $12.6M.
Barometer Capital Management first reported a position in T-Mobile US in Q4 2016 and held it in 7 quarters.
Barometer Capital Management's T-Mobile US position peaked at $12.7M in Q3 2022.
1,216 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.