CMP
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Coston McIsaac & Partners’s Terex TEX Stock Holding History

Coston McIsaac & Partners’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52
Closed -$3K – 795
2023
Q2 		$3K Buy
52
+5
+11% +$248 ﹤0.01% 664
2023
Q1 		$2K Buy
+47
New +$2.4K ﹤0.01% 716

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coston McIsaac & Partners's TEX Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Terex (TEX) in Q3 2023, closing a stake of 52 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in TEX in Q1 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 52 Terex shares in Q3 2023, an estimated $3K.
  • Coston McIsaac & Partners first reported a position in Terex in Q1 2023 and held it in 2 quarters.
  • Coston McIsaac & Partners's Terex position peaked at $3K in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.