Commonwealth Equity Services
TRT

Commonwealth Equity Services’s Trio-Tech International TRT Stock Holding History

Commonwealth Equity Services’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-43,050
Closed -$73K – 3261
2020
Q3 		$73K Sell
43,050
-9,100
-17% -$15.9K ﹤0.01% 2916
2020
Q2 		$81K Buy
52,150
+9,350
+22% +$13.5K ﹤0.01% 2798
2020
Q1 		$57K Buy
+42,800
New +$81.6K ﹤0.01% 2666

Other funds holding TRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's TRT Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Trio-Tech International (TRT) in Q4 2020, closing a stake of 43,050 shares — an estimated $73K sold.

Commonwealth Equity Services first reported a position in TRT in Q1 2020 and held it in 3 quarters. The position peaked at $81K in Q2 2020. 13 funds tracked by Wall St. Rank hold TRT as of Q4 2020.

  • Commonwealth Equity Services reported no remaining Trio-Tech International position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 43,050 Trio-Tech International shares in Q4 2020, an estimated $73K.
  • Commonwealth Equity Services first reported a position in Trio-Tech International in Q1 2020 and held it in 3 quarters.
  • Commonwealth Equity Services's Trio-Tech International position peaked at $81K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Trio-Tech International as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.