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Concourse Financial Group Securities’s TriNet TNET Stock Holding History

Concourse Financial Group Securities’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6
Closed -$567 – 1873
2024
Q4 		$567 Hold
6
– – ﹤0.01% 2142
2024
Q3 		$581 Sell
6
-15
-71% -$1.49K ﹤0.01% 2126
2024
Q2 		$2.1K Sell
21
-6
-22% -$668 ﹤0.01% 2035
2024
Q1 		$3.58K Buy
27
+6
+29% +$728 ﹤0.01% 1956
2023
Q4 		$2.5K Buy
21
+5
+31% +$572 ﹤0.01% 1978
2023
Q3 		$1.86K Sell
16
-5
-24% -$527 ﹤0.01% 2012
2023
Q2 		$1.99K Buy
+21
New +$1.91K ﹤0.01% 2022
2021
Q1 		– Sell
-38
Closed -$3.07K – 2423
2020
Q4 		$3K Buy
+38
New +$2.81K ﹤0.01% 2050
2020
Q2 		– Sell
-32
Closed -$1.6K – 2255
2020
Q1 		$1K Sell
32
-16
-33% -$833 ﹤0.01% 2088
2019
Q4 		$3K Buy
+48
New +$2.67K ﹤0.01% 1814
2019
Q3 		– Sell
-48
Closed -$3.27K – 2131
2019
Q2 		$3K Hold
48
– – ﹤0.01% 1926
2019
Q1 		$2K Sell
48
-71
-60% -$3.74K ﹤0.01% 2069
2018
Q4 		$4K Sell
119
-18
-13% -$828 ﹤0.01% 1762
2018
Q3 		$8K Buy
+137
New +$7.7K ﹤0.01% 1228

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Concourse Financial Group Securities's TNET Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of TriNet (TNET) in Q1 2025, closing a stake of 6 shares — an estimated $567 sold.

Concourse Financial Group Securities first reported a position in TNET in Q3 2018 and held it in 14 quarters. The position peaked at $8K in Q3 2018. 249 funds tracked by Wall St. Rank hold TNET as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining TriNet position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 TriNet shares in Q1 2025, an estimated $567.
  • Concourse Financial Group Securities first reported a position in TriNet in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's TriNet position peaked at $8K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held TriNet as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.