CAPTRUST Financial Advisors’s TPG TPG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-407	Closed	-$10K	–	3892
2022 Q2	$10K	Hold	407	–	–	﹤0.01%	3755
2022 Q1	$12K	Buy	+407	New	+$12.6K	﹤0.01%	3709

Other funds holding TPG

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

CAPTRUST Financial Advisors sold out of TPG (TPG) in Q3 2022, closing a stake of 407 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in TPG in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 94 funds tracked by Wall St. Rank hold TPG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining TPG position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 407 TPG shares in Q3 2022, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in TPG in Q1 2022 and held it in 2 quarters.
CAPTRUST Financial Advisors's TPG position peaked at $12K in Q1 2022.
94 funds tracked by Wall St. Rank held TPG as of Q3 2022.

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