Isthmus Partners’s TE Connectivity TEL Stock Holding History

Isthmus Partners’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$41K	–	247
2021 Q2	$41K	Buy	+300	New	+$40.2K	0.01%	204
2018 Q4	–	Sell	-705	Closed	-$62K	–	263
2018 Q3	$62K	Buy	705 +340	+93%	+$31.3K	0.02%	165
2018 Q2	$33K	Hold	365	–	–	0.01%	196
2018 Q1	$36K	Hold	365	–	–	0.01%	190
2017 Q4	$35K	Hold	365	–	–	0.01%	193
2017 Q3	$30K	Buy	365 +65	+22%	+$5.22K	0.01%	197
2017 Q2	$24K	Hold	300	–	–	0.01%	214
2017 Q1	$22K	Hold	300	–	–	0.01%	218
2016 Q4	$21K	Hold	300	–	–	0.01%	222
2016 Q3	$19K	Hold	300	–	–	0.01%	219
2016 Q2	$17K	Hold	300	–	–	0.01%	211
2016 Q1	$19K	Hold	300	–	–	0.01%	211
2015 Q4	$19K	Hold	300	–	–	0.01%	217
2015 Q3	$18K	Hold	300	–	–	0.01%	223
2015 Q2	$19K	Hold	300	–	–	0.01%	217
2015 Q1	$21K	Hold	300	–	–	0.01%	213
2014 Q4	$19K	Buy	+300	New	+$18.1K	0.01%	223

Other funds holding TEL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return