Geode Capital Management’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History

Geode Capital Management’s Portfolio TBLT Stock Details TBLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,383	Closed	-$25.6K	–	4727
2023 Q4	$25.6K	Hold	2,383	–	–	﹤0.01%	4472
2023 Q3	$30.2K	Buy	2,383 +613	+35%	+$11.4K	﹤0.01%	4536
2023 Q2	$34.4K	Hold	1,770	–	–	﹤0.01%	4582
2023 Q1	$137K	Buy	1,770 +519	+41%	+$63.7K	﹤0.01%	4218
2022 Q4	$190K	Buy	+1,251	New	+$183K	﹤0.01%	4129
2022 Q2	–	Sell	-114	Closed	-$193K	–	5042
2022 Q1	$193K	Hold	114	–	–	﹤0.01%	4403
2021 Q4	$405K	Hold	114	–	–	﹤0.01%	4157
2021 Q3	$569K	Buy	114 +71	+165%	+$415K	﹤0.01%	3970
2021 Q2	$347K	Buy	43 +13	+43%	+$98.3K	﹤0.01%	4101
2021 Q1	$271K	Buy	30 +22	+275%	+$258K	﹤0.01%	4020
2020 Q4	$61K	Buy	8 +4	+100%	+$30.7K	﹤0.01%	4136
2020 Q3	$29K	Hold	4	–	–	﹤0.01%	4093
2020 Q2	$32K	Buy	+4	New	+$45.9K	﹤0.01%	4042

Other funds holding TBLT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's TBLT Position: Q1 2024 in Review

Geode Capital Management sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q1 2024, closing a stake of 2,383 shares — an estimated $25.6K sold.

Geode Capital Management first reported a position in TBLT in Q2 2020 and held it in 13 quarters. The position peaked at $569K in Q3 2021. 7 funds tracked by Wall St. Rank hold TBLT as of Q1 2024.

Geode Capital Management reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 2,383 ToughBuilt Industries, Inc. Common Stock shares in Q1 2024, an estimated $25.6K.
Geode Capital Management first reported a position in ToughBuilt Industries, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
Geode Capital Management's ToughBuilt Industries, Inc. Common Stock position peaked at $569K in Q3 2021.
7 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.