Fieldpoint Private Securities’s TIM SA TIMB Stock Holding History

Fieldpoint Private Securities’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Sell	1,139 -3,627	-76%	-$49.5K	﹤0.01%	676
2022 Q1	$69K	Sell	4,766 -1,826	-28%	-$23.1K	0.01%	505
2021 Q4	$77K	Buy	6,592 +2,482	+60%	+$28.1K	0.02%	491
2021 Q3	$44K	Sell	4,110 -975	-19%	-$11K	0.01%	612
2021 Q2	$55K	Buy	5,085 +682	+15%	+$7.92K	0.01%	553
2021 Q1	$50K	Buy	+4,403	New	+$53.9K	0.01%	565

Other funds holding TIMB

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fieldpoint Private Securities's TIMB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its TIM SA (TIMB) stake by 76% in Q2 2022, selling an estimated $49.5K and leaving 1,139 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Fieldpoint Private Securities first reported a position in TIMB in Q1 2021 and has held it in 6 quarters since. The position peaked at $77K in Q4 2021. 93 funds tracked by Wall St. Rank hold TIMB as of Q2 2022.

Fieldpoint Private Securities held 1,139 shares of TIM SA worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 3,627 TIM SA shares in Q2 2022, an estimated $49.5K.
TIM SA made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #676 holding.
Fieldpoint Private Securities first reported a position in TIM SA in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's TIM SA position peaked at $77K in Q4 2021.
93 funds tracked by Wall St. Rank held TIM SA as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.