Community Bank’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Community Bank’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250	Closed	-$2.71K	–	436
2023 Q4	$2.71K	Buy	+250	New	+$2.56K	﹤0.01%	394

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Community Bank's TPVG Position: Q1 2024 in Review

Community Bank sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 250 shares — an estimated $2.71K sold.

Community Bank first reported a position in TPVG in Q4 2023 and held it in 1 quarter. The position peaked at $2.71K in Q4 2023. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

Community Bank reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
Community Bank sold 250 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $2.71K.
Community Bank first reported a position in TriplePoint Venture Growth BDC in Q4 2023 and held it in 1 quarter.
Community Bank's TriplePoint Venture Growth BDC position peaked at $2.71K in Q4 2023.
87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.