Chicago Trust’s TE Connectivity TEL Stock Holding History

Chicago Trust’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
2022 Q2	–	Sell	-7,062	Closed	-$925K	–	327
2022 Q1	$925K	Hold	7,062	–	–	0.2%	125
2021 Q4	$1.14M	Hold	7,062	–	–	0.23%	120
2021 Q3	$969K	Hold	7,062	–	–	0.21%	126
2021 Q2	$955K	Buy	7,062 +190	+3%	+$25.5K	0.23%	123
2021 Q1	$887K	Hold	6,872	–	–	0.3%	96
2020 Q4	$832K	Hold	6,872	–	–	0.29%	97
2020 Q3	$672K	Hold	6,872	–	–	0.28%	98
2020 Q2	$560K	Sell	6,872 -380	-5%	-$28.6K	0.25%	105
2020 Q1	$457K	Hold	7,252	–	–	0.23%	104
2019 Q4	$695K	Sell	7,252 -634	-8%	-$58.7K	0.28%	97
2019 Q3	$734K	Hold	7,886	–	–	0.31%	90
2019 Q2	$756K	Buy	7,886 +526	+7%	+$47.5K	0.32%	89
2019 Q1	$595K	Hold	7,360	–	–	0.26%	100
2018 Q4	$557K	Hold	7,360	–	–	0.26%	96
2018 Q3	$647K	Hold	7,360	–	–	0.26%	92
2018 Q2	$663K	Hold	7,360	–	–	0.28%	88
2018 Q1	$735K	Hold	7,360	–	–	0.31%	79
2017 Q4	$699K	Sell	7,360 -116	-2%	-$10.7K	0.28%	88
2017 Q3	$621K	Hold	7,476	–	–	0.26%	94
2017 Q2	$588K	Hold	7,476	–	–	0.26%	91
2017 Q1	$557K	Hold	7,476	–	–	0.25%	97
2016 Q4	$518K	Hold	7,476	–	–	0.22%	103
2016 Q3	$481K	Hold	7,476	–	–	0.21%	102
2016 Q2	$427K	Hold	7,476	–	–	0.18%	107
2016 Q1	$463K	Hold	7,476	–	–	0.19%	106
2015 Q4	$483K	Hold	7,476	–	–	0.19%	108
2015 Q3	$448K	Hold	7,476	–	–	0.17%	112
2015 Q2	$480K	Hold	7,476	–	–	0.17%	112
2015 Q1	$535K	Buy	+7,476	New	+$514K	0.18%	111

Other funds holding TEL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Trust's TEL Position: Q2 2022 in Review

Chicago Trust sold out of TE Connectivity (TEL) in Q2 2022, closing a stake of 7,062 shares — an estimated $925K sold.

Chicago Trust first reported a position in TEL in Q1 2015 and held it in 29 quarters. The position peaked at $1.14M in Q4 2021. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

Chicago Trust reported no remaining TE Connectivity position as of Q2 2022 after selling out during the quarter.
Chicago Trust sold 7,062 TE Connectivity shares in Q2 2022, an estimated $925K.
Chicago Trust first reported a position in TE Connectivity in Q1 2015 and held it in 29 quarters.
Chicago Trust's TE Connectivity position peaked at $1.14M in Q4 2021.
851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.