Clearstead Trust’s TE Connectivity TEL Stock Holding History

Clearstead 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
2026 Q1	–	Sell	-142	Closed	-$32.3K	–	1038
2025 Q4	$32.3K	Sell	142 -7	-5%	-$1.62K	0.01%	382
2025 Q3	$32.7K	Hold	149	–	–	0.01%	365
2025 Q2	$25.1K	Buy	149 +7	+5%	+$1.06K	﹤0.01%	391
2025 Q1	$20.1K	Hold	142	–	–	﹤0.01%	353
2024 Q4	$20.3K	Hold	142	–	–	﹤0.01%	317
2024 Q3	$21.4K	Hold	142	–	–	0.01%	301
2024 Q2	$21.4K	Sell	142 -46	-24%	-$6.75K	0.01%	308
2024 Q1	$27.3K	Hold	188	–	–	0.01%	284
2023 Q4	$26.4K	Hold	188	–	–	0.01%	275
2023 Q3	$23.2K	Hold	188	–	–	0.01%	276
2023 Q2	$26.4K	Hold	188	–	–	0.01%	247
2023 Q1	$24.7K	Sell	188 -31	-14%	-$3.92K	0.01%	253
2022 Q4	$25K	Hold	219	–	–	0.01%	266
2022 Q3	$24K	Buy	+219	New	+$27.3K	0.01%	249

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