BFC
TRVN

Bedel Financial Consulting’s Trevena, Inc. TRVN Stock Holding History

Bedel Financial Consulting’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed -$1K – 969
2022
Q1 		$1K Hold
3
– – ﹤0.01% 952
2021
Q4 		$1K Hold
3
– – ﹤0.01% 991
2021
Q3 		$2K Hold
3
– – ﹤0.01% 908
2021
Q2 		$3K Hold
3
– – ﹤0.01% 861
2021
Q1 		$4K Hold
3
– – ﹤0.01% 788
2020
Q4 		$4K Hold
3
– – ﹤0.01% 699
2020
Q3 		$6K Buy
+3
New +$3.95K ﹤0.01% 598

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bedel Financial Consulting's TRVN Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Bedel Financial Consulting first reported a position in TRVN in Q3 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2020. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Bedel Financial Consulting reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bedel Financial Consulting sold 3 Trevena, Inc. shares in Q2 2022, an estimated $1K.
  • Bedel Financial Consulting first reported a position in Trevena, Inc. in Q3 2020 and held it in 7 quarters.
  • Bedel Financial Consulting's Trevena, Inc. position peaked at $6K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.