CAPTRUST Financial Advisors
TMIC

CAPTRUST Financial Advisors’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-187
Closed -$9K – 4710
2022
Q2 		$9K Sell
187
-150
-45% -$7.22K ﹤0.01% 3833
2022
Q1 		$20K Buy
337
+154
+84% +$9.14K ﹤0.01% 3401
2021
Q4 		$10K Buy
183
+128
+233% +$7K ﹤0.01% 3747
2021
Q3 		$3K Hold
55
– – ﹤0.01% 4193
2021
Q2 		$3K Hold
55
– – ﹤0.01% 4095
2021
Q1 		$3K Buy
+55
New +$3K ﹤0.01% 3973

Other funds holding TMIC

ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

CAPTRUST Financial Advisors's TMIC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q3 2022, closing a stake of 187 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in TMIC in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 3 funds tracked by Wall St. Rank hold TMIC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 187 TREND MICRO INC SPONS ADR-NEW shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in TREND MICRO INC SPONS ADR-NEW in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's TREND MICRO INC SPONS ADR-NEW position peaked at $20K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.