CRWM
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Castle Rock Wealth Management’s TriNet TNET Stock Holding History

Castle Rock Wealth Management’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,546
Closed -$301K – 184
2019
Q4 		$301K Buy
5,546
+396
+8% +$22K 0.27% 121
2019
Q3 		$280K Sell
5,150
-3,531
-41% -$241K 0.29% 118
2019
Q2 		$595K Buy
+8,681
New +$552K 0.66% 49
2018
Q4 		– Sell
-7,107
Closed -$330K – 97
2018
Q3 		$330K Sell
7,107
-6,738
-49% -$379K 0.52% 80
2018
Q2 		$774K Buy
13,845
+1,903
+16% +$100K 1.06% 24
2018
Q1 		$553K Buy
+11,942
New +$527K 0.91% 30

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return