Callodine Capital Management’s T-Mobile US TMUS Stock Holding History

Callodine Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$2.68M	–	50
2022 Q3	$2.68M	Sell	20,000 -25,000	-56%	-$3.51M	0.83%	31
2022 Q2	$6.05M	Sell	45,000 -30,000	-40%	-$3.91M	1.79%	24
2022 Q1	$9.63M	Buy	75,000 +17,500	+30%	+$2.08M	3.09%	15
2021 Q4	$6.67M	Buy	57,500 +22,500	+64%	+$2.65M	2.59%	19
2021 Q3	$4.47M	Sell	35,000 -12,500	-26%	-$1.74M	1.68%	26
2021 Q2	$6.88M	Buy	47,500 +17,500	+58%	+$2.41M	2.6%	16
2021 Q1	$3.76M	Hold	30,000	–	–	1.63%	25
2020 Q4	$4.05M	Sell	30,000 -20,000	-40%	-$2.47M	1.96%	23
2020 Q3	$5.72M	Hold	50,000	–	–	3.04%	14
2020 Q2	$5.21M	Sell	50,000 -25,000	-33%	-$2.4M	2.55%	15
2020 Q1	$6.29M	Buy	+75,000	New	+$6.35M	2.56%	14

Other funds holding TMUS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Callodine Capital Management's TMUS Position: Q4 2022 in Review

Callodine Capital Management sold out of T-Mobile US (TMUS) in Q4 2022, closing a stake of 20,000 shares — an estimated $2.68M sold.

Callodine Capital Management first reported a position in TMUS in Q1 2020 and held it in 11 quarters. The position peaked at $9.63M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Callodine Capital Management reported no remaining T-Mobile US position as of Q4 2022 after selling out during the quarter.
Callodine Capital Management sold 20,000 T-Mobile US shares in Q4 2022, an estimated $2.68M.
Callodine Capital Management first reported a position in T-Mobile US in Q1 2020 and held it in 11 quarters.
Callodine Capital Management's T-Mobile US position peaked at $9.63M in Q1 2022.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.