Chicago Trust’s TripAdvisor TRIP Stock Holding History

Chicago Trust’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,719	Closed	-$276K	–	307
2023 Q2	$276K	Buy	16,719 +2,809	+20%	+$47.6K	0.07%	243
2023 Q1	$276K	Hold	13,910	–	–	0.07%	236
2022 Q4	$250K	Buy	13,910 +1,731	+14%	+$36.1K	0.06%	258
2022 Q3	$269K	Hold	12,179	–	–	0.07%	237
2022 Q2	$217K	Buy	12,179 +2,408	+25%	+$57.1K	0.05%	278
2022 Q1	$265K	Buy	9,771 +576	+6%	+$15.4K	0.06%	275
2021 Q4	$251K	Buy	9,195 +2,458	+36%	+$75.3K	0.05%	297
2021 Q3	$228K	Buy	+6,737	New	+$242K	0.05%	303
2021 Q1	–	Sell	-8,284	Closed	-$239K	–	233
2020 Q4	$239K	Buy	+8,284	New	+$199K	0.08%	201
2020 Q2	–	Sell	-16,768	Closed	-$292K	–	175
2020 Q1	$292K	Buy	16,768 +5,589	+50%	+$142K	0.15%	127
2019 Q4	$340K	Buy	11,179 +3,178	+40%	+$107K	0.14%	132
2019 Q3	$310K	Buy	8,001 +2,131	+36%	+$88.8K	0.13%	139
2019 Q2	$272	Buy	5,870 +1,224	+26%	+$59.7K	0.12%	159
2019 Q1	$239	Buy	+4,646	New	+$255K	0.1%	166
2018 Q3	–	Sell	-3,930	Closed	-$219K	–	175
2018 Q2	$219K	Buy	+3,930	New	+$188K	0.09%	155

Other funds holding TRIP

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return