Benjamin F. Edwards & Company’s ReposiTrak TRAK Stock Holding History

Benjamin F. Edwards & Company’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
2021 Q4	–	Sell	-17,738	Closed	-$97K	–	1766
2021 Q3	$97K	Sell	17,738 -1,442	-8%	-$7.83K	﹤0.01%	859
2021 Q2	$106K	Buy	+19,180	New	+$109K	0.01%	835
2015 Q1	–	Sell	-400	Closed	-$4K	–	1158
2014 Q4	$4K	Hold	400	–	–	﹤0.01%	923
2014 Q3	$4K	Hold	400	–	–	﹤0.01%	890
2014 Q2	$4K	Buy	+400	New	+$4.44K	﹤0.01%	842

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Benjamin F. Edwards & Company's TRAK Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of ReposiTrak (TRAK) in Q4 2021, closing a stake of 17,738 shares — an estimated $97K sold.

Benjamin F. Edwards & Company first reported a position in TRAK in Q2 2014 and held it in 5 quarters. The position peaked at $106K in Q2 2021. 42 funds tracked by Wall St. Rank hold TRAK as of Q4 2021.

Benjamin F. Edwards & Company reported no remaining ReposiTrak position as of Q4 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 17,738 ReposiTrak shares in Q4 2021, an estimated $97K.
Benjamin F. Edwards & Company first reported a position in ReposiTrak in Q2 2014 and held it in 5 quarters.
Benjamin F. Edwards & Company's ReposiTrak position peaked at $106K in Q2 2021.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.