Livforsakringsbolaget Skandia’s Tutor Perini Cor TPC Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,581	Closed	-$453K	–	633
2021 Q4	$453K	Hold	36,581	–	–	0.03%	286
2021 Q3	$475K	Hold	36,581	–	–	0.03%	348
2021 Q2	$507K	Hold	36,581	–	–	0.03%	345
2021 Q1	$693K	Buy	36,581 +3,100	+9%	+$52.5K	0.05%	268
2020 Q4	$434K	Hold	33,481	–	–	0.04%	336
2020 Q3	$373K	Hold	33,481	–	–	0.04%	275
2020 Q2	$408K	Hold	33,481	–	–	0.05%	262
2020 Q1	$225K	Hold	33,481	–	–	0.03%	320
2019 Q4	$431K	Hold	33,481	–	–	0.05%	240
2019 Q3	$480K	Buy	+33,481	New	+$409K	0.06%	249
2019 Q2	–	Sell	-33,481	Closed	-$573K	–	655
2019 Q1	$573K	Hold	33,481	–	–	0.08%	207
2018 Q4	$535K	Hold	33,481	–	–	0.08%	201
2018 Q3	$629K	Sell	33,481 -6,700	-17%	-$130K	0.07%	218
2018 Q2	$741K	Hold	40,181	–	–	0.07%	257
2018 Q1	$886K	Hold	40,181	–	–	0.09%	214
2017 Q4	$1.02M	Sell	40,181 -2,700	-6%	-$71.9K	0.1%	197
2017 Q3	$1.22M	Hold	42,881	–	–	0.11%	187
2017 Q2	$1.23M	Hold	42,881	–	–	0.11%	183
2017 Q1	$1.36M	Hold	42,881	–	–	0.13%	165
2016 Q4	$1.2K	Buy	42,881 +32,963	+332%	+$798K	0.06%	316
2016 Q3	$520K	Sell	9,918 -2,363	-19%	-$55.1K	0.03%	609
2016 Q2	$289K	Buy	+12,281	New	+$240K	0.01%	662
2015 Q4	–	Sell	-4,600	Closed	-$76K	–	714
2015 Q3	$76K	Hold	4,600	–	–	﹤0.01%	694
2015 Q2	$99K	Hold	4,600	–	–	﹤0.01%	667
2015 Q1	$107K	Hold	4,600	–	–	0.01%	667
2014 Q4	$111K	Hold	4,600	–	–	0.01%	653
2014 Q3	$121K	Buy	+4,600	New	+$134K	﹤0.01%	654

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Livforsakringsbolaget Skandia's TPC Position: Q1 2022 in Review

Livforsakringsbolaget Skandia sold out of Tutor Perini Cor (TPC) in Q1 2022, closing a stake of 36,581 shares — an estimated $453K sold.

Livforsakringsbolaget Skandia first reported a position in TPC in Q3 2014 and held it in 27 quarters. The position peaked at $1.36M in Q1 2017. 158 funds tracked by Wall St. Rank hold TPC as of Q1 2022.

Livforsakringsbolaget Skandia reported no remaining Tutor Perini Cor position as of Q1 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 36,581 Tutor Perini Cor shares in Q1 2022, an estimated $453K.
Livforsakringsbolaget Skandia first reported a position in Tutor Perini Cor in Q3 2014 and held it in 27 quarters.
Livforsakringsbolaget Skandia's Tutor Perini Cor position peaked at $1.36M in Q1 2017.
158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2022, filed 21 Jun 2022.