Members Trust’s Shopify SHOP Stock Holding History

Members Trust’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,570	Closed	-$216K	–	124
2021 Q4	$216K	Buy	+1,570	New	+$229K	0.01%	114

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Members Trust's SHOP Position: Q1 2022 in Review

Members Trust sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,570 shares — an estimated $216K sold.

Members Trust first reported a position in SHOP in Q4 2021 and held it in 1 quarter. The position peaked at $216K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Members Trust reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Members Trust sold 1,570 Shopify shares in Q1 2022, an estimated $216K.
Members Trust first reported a position in Shopify in Q4 2021 and held it in 1 quarter.
Members Trust's Shopify position peaked at $216K in Q4 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Members Trust's 13F filing for Q1 2022, filed 3 Aug 2022.