FourThought Financial’s ReposiTrak TRAK Stock Holding History

FourThought Financial’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Hold	775	–	–	﹤0.01%	1222
2022 Q2	$3K	Hold	775	–	–	﹤0.01%	1280
2022 Q1	$4K	Hold	775	–	–	﹤0.01%	1259
2021 Q4	$4K	Hold	775	–	–	﹤0.01%	1275
2021 Q3	$4K	Hold	775	–	–	﹤0.01%	1275
2021 Q2	$4K	Hold	775	–	–	﹤0.01%	1272
2021 Q1	$4K	Hold	775	–	–	﹤0.01%	1216
2020 Q4	$3K	Buy	+775	New	+$3.75K	﹤0.01%	1248

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FourThought Financial's TRAK Position: Q3 2022 in Review

FourThought Financial held its ReposiTrak (TRAK) position steady in Q3 2022 at 775 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

FourThought Financial first reported a position in TRAK in Q4 2020 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold TRAK as of Q3 2022.

FourThought Financial held 775 shares of ReposiTrak worth $4K as of Q3 2022.
FourThought Financial left its ReposiTrak share count unchanged in Q3 2022.
ReposiTrak made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1222 holding.
FourThought Financial first reported a position in ReposiTrak in Q4 2020 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.