CFGS
TONX

Concourse Financial Group Securities’s TON Strategy Co TONX Stock Holding History

Concourse Financial Group Securities’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– – – 2450
2021
Q4 		– Hold
0
– – – 2327
2021
Q3 		– Hold
0
– – – 2355
2021
Q2 		– Hold
0
– – – 2319
2021
Q1 		– Hold
0
– – – 2288
2020
Q4 		– Hold
0
– – – 2241
2020
Q3 		– Hold
0
– – – 2123
2020
Q2 		– Hold
0
– – – 2045
2020
Q1 		– Hold
0
– – – 2102
2019
Q4 		– Hold
0
– – – 2016
2019
Q3 		– Hold
0
– – – 1699
2019
Q2 		– Hold
0
– – – 2146

Other funds holding TONX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return