BTS
TRAK icon

BB&T Securities’s ReposiTrak TRAK Stock Holding History

BB&T Securities’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$219K Hold
37,955
– – ﹤0.01% 1475
2019
Q2 		$203K Hold
37,955
– – ﹤0.01% 1524
2019
Q1 		$303K Buy
37,955
+2,600
+7% +$20.3K ﹤0.01% 1284
2018
Q4 		$211K Sell
35,355
-2,145
-6% -$17.5K ﹤0.01% 1340
2018
Q3 		$378K Hold
37,500
– – ﹤0.01% 1221
2018
Q2 		$296K Sell
37,500
-4,620
-11% -$38.2K ﹤0.01% 1285
2018
Q1 		$368K Buy
+42,120
New +$417K ﹤0.01% 1159

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return