EI
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Ellevest Inc’s Transcontinental Realty Investors TCI Stock Holding History

Ellevest Inc’s Portfolio TCI Stock Details TCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75
Closed -$3.18K – 1473
2023
Q1 		$3.18K Buy
75
+68
+971% +$3.03K ﹤0.01% 1335
2022
Q4 		$309 Buy
+7
New +$292 ﹤0.01% 1688
2021
Q3 		– Sell
-2
Closed – – 1577
2021
Q2 		$0 Buy
+2
New +$52 ﹤0.01% 1416

Other funds holding TCI

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Ellevest Inc's TCI Position: Q2 2023 in Review

Ellevest Inc sold out of Transcontinental Realty Investors (TCI) in Q2 2023, closing a stake of 75 shares — an estimated $3.18K sold.

Ellevest Inc first reported a position in TCI in Q2 2021 and held it in 3 quarters. The position peaked at $3.18K in Q1 2023. 35 funds tracked by Wall St. Rank hold TCI as of Q2 2023.

  • Ellevest Inc reported no remaining Transcontinental Realty Investors position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 75 Transcontinental Realty Investors shares in Q2 2023, an estimated $3.18K.
  • Ellevest Inc first reported a position in Transcontinental Realty Investors in Q2 2021 and held it in 3 quarters.
  • Ellevest Inc's Transcontinental Realty Investors position peaked at $3.18K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.