First Trust Direct Indexing’s TIM SA TIMB Stock Holding History

First Trust Direct Indexing’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
2023 Q2	–	Sell	-21,812	Closed	-$270K	–	743
2023 Q1	$270K	Buy	+21,812	New	+$252K	0.03%	569
2022 Q3	–	Sell	-11,644	Closed	-$141K	–	670
2022 Q2	$141K	Sell	11,644 -3,754	-24%	-$51.2K	0.02%	602
2022 Q1	$223K	Sell	15,398 -15,218	-50%	-$192K	0.03%	594
2021 Q4	$356K	Sell	30,616 -3,803	-11%	-$43.1K	0.05%	448
2021 Q3	$370K	Buy	+34,419	New	+$387K	0.05%	418

Other funds holding TIMB

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Direct Indexing's TIMB Position: Q2 2023 in Review

First Trust Direct Indexing sold out of TIM SA (TIMB) in Q2 2023, closing a stake of 21,812 shares — an estimated $270K sold.

First Trust Direct Indexing first reported a position in TIMB in Q3 2021 and held it in 5 quarters. The position peaked at $370K in Q3 2021. 89 funds tracked by Wall St. Rank hold TIMB as of Q2 2023.

First Trust Direct Indexing reported no remaining TIM SA position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 21,812 TIM SA shares in Q2 2023, an estimated $270K.
First Trust Direct Indexing first reported a position in TIM SA in Q3 2021 and held it in 5 quarters.
First Trust Direct Indexing's TIM SA position peaked at $370K in Q3 2021.
89 funds tracked by Wall St. Rank held TIM SA as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.