CAPTRUST Financial Advisors
TBIO

CAPTRUST Financial Advisors’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66
Closed -$1K – 4794
2021
Q1 		$1K Hold
66
– – ﹤0.01% 4286
2020
Q4 		$1K Hold
66
– – ﹤0.01% 3352
2020
Q3 		$1K Hold
66
– – ﹤0.01% 2988
2020
Q2 		$1K Buy
+66
New +$995 ﹤0.01% 2775

Other funds holding TBIO

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's TBIO Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Translate Bio, Inc. Common Stock (TBIO) in Q2 2021, closing a stake of 66 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in TBIO in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 145 funds tracked by Wall St. Rank hold TBIO as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Translate Bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 66 Translate Bio, Inc. Common Stock shares in Q2 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Translate Bio, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Translate Bio, Inc. Common Stock position peaked at $1K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.