HWAM
TBIL

Hennion & Walsh Asset Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Hennion & Walsh Asset Management’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,120
Closed -$507K – 868
2023
Q3 		$507K Buy
+10,120
New +$506K 0.03% 513

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Hennion & Walsh Asset Management's TBIL Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q4 2023, closing a stake of 10,120 shares — an estimated $507K sold.

Hennion & Walsh Asset Management first reported a position in TBIL in Q3 2023 and held it in 1 quarter. The position peaked at $507K in Q3 2023. 154 funds tracked by Wall St. Rank hold TBIL as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,120 F/m US Treasury 3 Month Bill Fund shares in Q4 2023, an estimated $507K.
  • Hennion & Walsh Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $507K in Q3 2023.
  • 154 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.