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Congress Asset Management’s TriNet TNET Stock Holding History

Congress Asset Management’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
2024
Q3 		– Sell
-54,711
Closed -$5.47M – 376
2024
Q2 		$5.47M Sell
54,711
-6,705
-11% -$747K 0.04% 223
2024
Q1 		$8.14M Sell
61,416
-1,643
-3% -$199K 0.06% 200
2023
Q4 		$7.5M Buy
63,059
+186
+0.3% +$21.3K 0.06% 203
2023
Q3 		$7.32M Buy
62,873
+87
+0.1% +$9.18K 0.06% 184
2023
Q2 		$5.96M Buy
62,786
+11,667
+23% +$1.06M 0.05% 204
2023
Q1 		$4.12M Buy
51,119
+544
+1% +$42.6K 0.04% 235
2022
Q4 		$3.43M Buy
50,575
+611
+1% +$42.1K 0.03% 241
2022
Q3 		$3.56M Buy
49,964
+572
+1% +$46.5K 0.04% 226
2022
Q2 		$3.83M Sell
49,392
-657
-1% -$54.9K 0.04% 237
2022
Q1 		$4.92M Buy
50,049
+3,709
+8% +$328K 0.04% 227
2021
Q4 		$4.41M Buy
46,340
+1,793
+4% +$179K 0.03% 235
2021
Q3 		$4.21M Sell
44,547
-2,822
-6% -$242K 0.03% 229
2021
Q2 		$3.43M Buy
47,369
+7,257
+18% +$563K 0.03% 243
2021
Q1 		$3.13M Buy
40,112
+7,295
+22% +$589K 0.03% 235
2020
Q4 		$2.65M Buy
32,817
+160
+0.5% +$11.8K 0.02% 226
2020
Q3 		$1.94M Sell
32,657
-1,298
-4% -$83.3K 0.02% 233
2020
Q2 		$2.07M Buy
+33,955
New +$1.7M 0.02% 229

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 $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Congress Asset Management's TNET Position: Q3 2024 in Review

Congress Asset Management sold out of TriNet (TNET) in Q3 2024, closing a stake of 54,711 shares — an estimated $5.47M sold.

Congress Asset Management first reported a position in TNET in Q2 2020 and held it in 17 quarters. The position peaked at $8.14M in Q1 2024. 266 funds tracked by Wall St. Rank hold TNET as of Q3 2024.

  • Congress Asset Management reported no remaining TriNet position as of Q3 2024 after selling out during the quarter.
  • Congress Asset Management sold 54,711 TriNet shares in Q3 2024, an estimated $5.47M.
  • Congress Asset Management first reported a position in TriNet in Q2 2020 and held it in 17 quarters.
  • Congress Asset Management's TriNet position peaked at $8.14M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held TriNet as of Q3 2024.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.