EWA
TNET icon

Exencial Wealth Advisors’s TriNet TNET Stock Holding History

Exencial Wealth Advisors’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
2023
Q2 		– Sell
-3,614
Closed -$291K – 451
2023
Q1 		$291K Sell
3,614
-2,556
-41% -$200K 0.02% 361
2022
Q4 		$418K Buy
6,170
+919
+18% +$63.4K 0.02% 315
2022
Q3 		$374K Buy
5,251
+155
+3% +$12.6K 0.02% 318
2022
Q2 		$396K Buy
5,096
+1,513
+42% +$126K 0.02% 301
2022
Q1 		$352K Buy
+3,583
New +$317K 0.02% 338

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exencial Wealth Advisors's TNET Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of TriNet (TNET) in Q2 2023, closing a stake of 3,614 shares — an estimated $291K sold.

Exencial Wealth Advisors first reported a position in TNET in Q1 2022 and held it in 5 quarters. The position peaked at $418K in Q4 2022. 246 funds tracked by Wall St. Rank hold TNET as of Q2 2023.

  • Exencial Wealth Advisors reported no remaining TriNet position as of Q2 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,614 TriNet shares in Q2 2023, an estimated $291K.
  • Exencial Wealth Advisors first reported a position in TriNet in Q1 2022 and held it in 5 quarters.
  • Exencial Wealth Advisors's TriNet position peaked at $418K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held TriNet as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.