Fullerton Fund Management’s TORM TRMD Stock Holding History

Fullerton Fund Management’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-213,584	Closed	-$6.23M	–	95
2022 Q4	$6.23M	Sell	213,584 -148,267	-41%	-$4M	0.46%	36
2022 Q3	$7.34M	Buy	+361,851	New	+$6.51M	0.55%	42

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Fullerton Fund Management's TRMD Position: Q1 2023 in Review

Fullerton Fund Management sold out of TORM (TRMD) in Q1 2023, closing a stake of 213,584 shares — an estimated $6.23M sold.

Fullerton Fund Management first reported a position in TRMD in Q3 2022 and held it in 2 quarters. The position peaked at $7.34M in Q3 2022. 62 funds tracked by Wall St. Rank hold TRMD as of Q1 2023.

Fullerton Fund Management reported no remaining TORM position as of Q1 2023 after selling out during the quarter.
Fullerton Fund Management sold 213,584 TORM shares in Q1 2023, an estimated $6.23M.
Fullerton Fund Management first reported a position in TORM in Q3 2022 and held it in 2 quarters.
Fullerton Fund Management's TORM position peaked at $7.34M in Q3 2022.
62 funds tracked by Wall St. Rank held TORM as of Q1 2023.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.