CPWM LLC’s TriNet TNET Stock Holding History

CPWM LLC’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
2022 Q3	$4.39M	Sell	61,684 -23,320	-27%	-$1.9M	0.41%	43
2022 Q2	$6.6M	Buy	85,004 +12,596	+17%	+$1.05M	0.59%	31
2022 Q1	$7.12M	Sell	72,408 -10,665	-13%	-$943K	0.51%	39
2021 Q4	$7.86M	Buy	+83,073	New	+$8.29M	0.62%	39
2021 Q3	–	Sell	-99,433	Closed	-$7.21M	–	311
2021 Q2	$7.21M	Sell	99,433 -9,980	-9%	-$774K	0.54%	37
2021 Q1	$8.53M	Buy	109,413 +793	+0.7%	+$64K	0.73%	33
2020 Q4	$8.76M	Sell	108,620 -10,826	-9%	-$801K	0.8%	27
2020 Q3	$7.09M	Sell	119,446 -10,769	-8%	-$691K	0.74%	30
2020 Q2	$7.93M	Hold	130,215	–	–	0.9%	24
2020 Q1	$4.9M	Sell	130,215 -3,182	-2%	-$166K	0.72%	32
2019 Q4	$7.55M	Sell	133,397 -7,100	-5%	-$395K	0.92%	25
2019 Q3	$8.74M	Buy	+140,497	New	+$9.58M	1.15%	23

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CPWM LLC's TNET Position: Q3 2022 in Review

CPWM LLC reduced its TriNet (TNET) stake by 27% in Q3 2022, selling an estimated $1.9M and leaving 61,684 shares worth $4.39M. The position accounts for 0.41% of the portfolio, ranked #43.

CPWM LLC first reported a position in TNET in Q3 2019 and has held it in 12 quarters since. The position peaked at $8.76M in Q4 2020. 249 funds tracked by Wall St. Rank hold TNET as of Q3 2022.

CPWM LLC held 61,684 shares of TriNet worth $4.39M as of Q3 2022.
CPWM LLC sold 23,320 TriNet shares in Q3 2022, an estimated $1.9M.
TriNet made up 0.41% of CPWM LLC's portfolio in Q3 2022, its #43 holding.
CPWM LLC first reported a position in TriNet in Q3 2019 and has held it in 12 quarters since.
CPWM LLC's TriNet position peaked at $8.76M in Q4 2020.
249 funds tracked by Wall St. Rank held TriNet as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.