Horan Securities’s TPI Composites TPIC Stock Holding History

Horan Securities’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-177	Closed	-$1.83K	–	612
2023 Q2	$1.83K	Hold	177	–	–	﹤0.01%	577
2023 Q1	$2.31K	Hold	177	–	–	﹤0.01%	555
2022 Q4	$1.79K	Hold	177	–	–	﹤0.01%	570
2022 Q3	$2K	Hold	177	–	–	﹤0.01%	505
2022 Q2	$2K	Hold	177	–	–	﹤0.01%	577
2022 Q1	$2K	Hold	177	–	–	﹤0.01%	459
2021 Q4	$3K	Buy	+177	New	+$4.34K	﹤0.01%	435
2021 Q2	$9K	Hold	177	–	–	0.01%	321
2021 Q1	$10K	Sell	177 -595	-77%	-$35.8K	0.01%	279
2020 Q4	$41K	Sell	772 -176	-19%	-$7.04K	0.03%	141
2020 Q3	$27K	Sell	948 -252	-21%	-$7.08K	0.03%	144
2020 Q2	$28K	Hold	1,200	–	–	0.03%	102
2020 Q1	$18K	Buy	+1,200	New	+$23.6K	0.02%	107
2019 Q4	–	Sell	-1,200	Closed	-$22K	–	212
2019 Q3	$22K	Hold	1,200	–	–	0.02%	117
2019 Q2	$30K	Sell	1,200 -200	-14%	-$5.12K	0.03%	97
2019 Q1	$40K	Hold	1,400	–	–	0.04%	75
2018 Q4	$41K	Hold	1,400	–	–	0.05%	73
2018 Q3	$35K	Hold	1,400	–	–	0.03%	72
2018 Q2	$42K	Hold	1,400	–	–	0.04%	62
2018 Q1	$32K	Hold	1,400	–	–	0.03%	65
2017 Q4	$29K	Buy	+1,400	New	+$29.3K	0.03%	69

Other funds holding TPIC

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Handelsbanken Fonder

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return