BNP Paribas Asset Management’s TFS Financial TFSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-12,776
Closed -$166K – 900
2023
Q4
$166K Buy
12,776
+2,180
+21% +$28.2K ﹤0.01% 838
2023
Q3
$138K Hold
10,596
– – ﹤0.01% 843
2023
Q2
$138K Hold
10,596
– – ﹤0.01% 847
2023
Q1
$138K Buy
+10,596
New +$148K ﹤0.01% 881

Other funds holding TFSL

BNP Paribas Asset Management's TFSL Position: Q1 2024 in Review

BNP Paribas Asset Management sold out of TFS Financial (TFSL) in Q1 2024, closing a stake of 12,776 shares — an estimated $166K sold.

BNP Paribas Asset Management first reported a position in TFSL in Q1 2023 and held it in 4 quarters. The position peaked at $166K in Q4 2023. 152 funds tracked by Wall St. Rank hold TFSL as of Q1 2024.

  • BNP Paribas Asset Management reported no remaining TFS Financial position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 12,776 TFS Financial shares in Q1 2024, an estimated $166K.
  • BNP Paribas Asset Management first reported a position in TFS Financial in Q1 2023 and held it in 4 quarters.
  • BNP Paribas Asset Management's TFS Financial position peaked at $166K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held TFS Financial as of Q1 2024.

Based on BNP Paribas Asset Management's 13F filing for Q1 2024, filed 8 May 2024.