BlackRock’s Trio-Tech International TRT Stock Holding History

BlackRock’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-242	Closed	-$613	–	5388
2023 Q4	$613	Sell	242 -622	-72%	-$1.85K	﹤0.01%	5282
2023 Q3	$3.02K	Hold	864	–	–	﹤0.01%	5281
2023 Q2	$2.08K	Hold	864	–	–	﹤0.01%	5370
2023 Q1	$2.03K	Hold	864	–	–	﹤0.01%	5440
2022 Q4	$1.95K	Hold	864	–	–	﹤0.01%	5608
2022 Q3	$2K	Hold	864	–	–	﹤0.01%	5705
2022 Q2	$2K	Hold	864	–	–	﹤0.01%	5759
2022 Q1	$3K	Hold	864	–	–	﹤0.01%	5723
2021 Q4	$6K	Buy	864 +242	+39%	+$872	﹤0.01%	5637
2021 Q3	$1K	Hold	622	–	–	﹤0.01%	5593
2021 Q2	$2K	Hold	622	–	–	﹤0.01%	5437
2021 Q1	$1K	Hold	622	–	–	﹤0.01%	5260
2020 Q4	$1K	Hold	622	–	–	﹤0.01%	5036
2020 Q3	$1K	Hold	622	–	–	﹤0.01%	5017
2020 Q2	$1K	Hold	622	–	–	﹤0.01%	4976
2020 Q1	$1K	Hold	622	–	–	﹤0.01%	4930
2019 Q4	$1K	Hold	622	–	–	﹤0.01%	4953
2019 Q3	$1K	Hold	622	–	–	﹤0.01%	4942
2019 Q2	$1K	Hold	622	–	–	﹤0.01%	4988
2019 Q1	$1K	Hold	622	–	–	﹤0.01%	4895
2018 Q4	$1K	Hold	622	–	–	﹤0.01%	4918
2018 Q3	$1K	Hold	622	–	–	﹤0.01%	4965
2018 Q2	$1K	Hold	622	–	–	﹤0.01%	4973
2018 Q1	$2K	Hold	622	–	–	﹤0.01%	4827
2017 Q4	$2K	Hold	622	–	–	﹤0.01%	4822
2017 Q3	$2K	Hold	622	–	–	﹤0.01%	4858
2017 Q2	$2K	Hold	622	–	–	﹤0.01%	4915
2017 Q1	$1K	Buy	+622	New	+$1.16K	﹤0.01%	4959

Other funds holding TRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's TRT Position: Q1 2024 in Review

BlackRock sold out of Trio-Tech International (TRT) in Q1 2024, closing a stake of 242 shares — an estimated $613 sold.

BlackRock first reported a position in TRT in Q1 2017 and held it in 28 quarters. The position peaked at $6K in Q4 2021. 14 funds tracked by Wall St. Rank hold TRT as of Q1 2024.

BlackRock reported no remaining Trio-Tech International position as of Q1 2024 after selling out during the quarter.
BlackRock sold 242 Trio-Tech International shares in Q1 2024, an estimated $613.
BlackRock first reported a position in Trio-Tech International in Q1 2017 and held it in 28 quarters.
BlackRock's Trio-Tech International position peaked at $6K in Q4 2021.
14 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.