Column Capital Advisors’s Tutor Perini Cor TPC Stock Holding History

Column Capital Advisors’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$713K	Hold	91,025	–	–	0.1%	71
2023 Q2	$651K	Buy	91,025 +26,501	+41%	+$158K	0.09%	73
2023 Q1	$398K	Hold	64,524	–	–	0.06%	89
2022 Q4	$487K	Hold	64,524	–	–	0.08%	70
2022 Q3	$356K	Hold	64,524	–	–	0.07%	77
2022 Q2	$567K	Buy	64,524 +14,677	+29%	+$142K	0.11%	58
2022 Q1	$538K	Hold	49,847	–	–	0.1%	66
2021 Q4	$617K	Hold	49,847	–	–	0.12%	63
2021 Q3	$647K	Hold	49,847	–	–	0.14%	56
2021 Q2	$690K	Buy	49,847 +9,603	+24%	+$153K	0.15%	55
2021 Q1	$763K	Hold	40,244	–	–	0.17%	51
2020 Q4	$521K	Hold	40,244	–	–	0.13%	56
2020 Q3	$448K	Buy	40,244 +17,441	+76%	+$214K	0.14%	53
2020 Q2	$277K	Hold	22,803	–	–	0.09%	71
2020 Q1	$153K	Hold	22,803	–	–	0.06%	87
2019 Q4	$293K	Buy	+22,803	New	+$351K	0.15%	64

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Column Capital Advisors's TPC Position: Q3 2023 in Review

Column Capital Advisors held its Tutor Perini Cor (TPC) position steady in Q3 2023 at 91,025 shares worth $713K. The position accounts for 0.1% of the portfolio, ranked #71.

Column Capital Advisors first reported a position in TPC in Q4 2019 and has held it in 16 quarters since. The position peaked at $763K in Q1 2021. 135 funds tracked by Wall St. Rank hold TPC as of Q3 2023.

Column Capital Advisors held 91,025 shares of Tutor Perini Cor worth $713K as of Q3 2023.
Column Capital Advisors left its Tutor Perini Cor share count unchanged in Q3 2023.
Tutor Perini Cor made up 0.1% of Column Capital Advisors's portfolio in Q3 2023, its #71 holding.
Column Capital Advisors first reported a position in Tutor Perini Cor in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Tutor Perini Cor position peaked at $763K in Q1 2021.
135 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.