Cetera Trust Company’s TE Connectivity TEL Stock Holding History

Cetera Trust Company’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.57K	Hold	41	–	–	﹤0.01%	306
2025 Q4	$9.33K	Hold	41	–	–	0.01%	302
2025 Q3	$9K	Hold	41	–	–	0.01%	302
2025 Q2	$6.92K	Hold	41	–	–	﹤0.01%	320
2025 Q1	$5.79K	Hold	41	–	–	﹤0.01%	332
2024 Q4	$5.86K	Buy	+41	New	+$6.11K	﹤0.01%	341
2024 Q3	–	Sell	-41	Closed	-$6.17K	–	410
2024 Q2	$6.17K	Hold	41	–	–	﹤0.01%	346
2024 Q1	$5.96K	Hold	41	–	–	﹤0.01%	359
2023 Q4	$5.76K	Buy	+41	New	+$5.27K	﹤0.01%	355

Other funds holding TEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return