BAM
TRR

Barrett Asset Management’s Trc Companies TRR Stock Holding History

Barrett Asset Management’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-66,850
Closed -$1.17M – 390
2017
Q1 		$1.17M Hold
66,850
– – 0.09% 87
2016
Q4 		$709K Hold
66,850
– – 0.06% 99
2016
Q3 		$580K Hold
66,850
– – 0.05% 105
2016
Q2 		$422K Hold
66,850
– – 0.04% 113
2016
Q1 		$485K Hold
66,850
– – 0.04% 113
2015
Q4 		$618K Hold
66,850
– – 0.05% 108
2015
Q3 		$791K Hold
66,850
– – 0.07% 101
2015
Q2 		$679K Hold
66,850
– – 0.06% 108
2015
Q1 		$556K Sell
66,850
-5,000
-7% -$37.6K 0.05% 107
2014
Q4 		$456K Hold
71,850
– – 0.04% 129
2014
Q3 		$469K Hold
71,850
– – 0.04% 127
2014
Q2 		$447K Hold
71,850
– – 0.04% 128
2014
Q1 		$478K Sell
71,850
-15,000
-17% -$102K 0.04% 120
2013
Q4 		$620K Hold
86,850
– – 0.06% 108
2013
Q3 		$643K Hold
86,850
– – 0.06% 110
2013
Q2 		$608K Buy
+86,850
New +$518K 0.06% 105

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Barrett Asset Management's TRR Position: Q2 2017 in Review

Barrett Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 66,850 shares — an estimated $1.17M sold.

Barrett Asset Management first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $1.17M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Barrett Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Barrett Asset Management sold 66,850 Trc Companies shares in Q2 2017, an estimated $1.17M.
  • Barrett Asset Management first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Barrett Asset Management's Trc Companies position peaked at $1.17M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.