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Meritage Portfolio Management’s TriNet TNET Stock Holding History

Meritage Portfolio Management’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,158
Closed -$316K – 349
2024
Q2 		$316K Sell
3,158
-45,076
-93% -$5.02M 0.02% 288
2024
Q1 		$6.39M Sell
48,234
-11,832
-20% -$1.44M 0.41% 73
2023
Q4 		$7.14M Buy
60,066
+80
+0.1% +$9.14K 0.47% 58
2023
Q3 		$6.99M Sell
59,986
-951
-2% -$100K 0.52% 51
2023
Q2 		$5.79M Buy
60,937
+72
+0.1% +$6.55K 0.41% 78
2023
Q1 		$4.91M Buy
60,865
+701
+1% +$54.9K 0.37% 93
2022
Q4 		$4.08M Sell
60,164
-1,346
-2% -$92.9K 0.32% 115
2022
Q3 		$4.38M Buy
61,510
+54,148
+736% +$4.41M 0.36% 83
2022
Q2 		$571K Sell
7,362
-339
-4% -$28.3K 0.04% 207
2022
Q1 		$757K Buy
7,701
+787
+11% +$69.6K 0.05% 204
2021
Q4 		$659K Buy
6,914
+2,105
+44% +$210K 0.04% 207
2021
Q3 		$455K Buy
4,809
+303
+7% +$26K 0.03% 216
2021
Q2 		$327K Buy
4,506
+1,505
+50% +$117K 0.02% 240
2021
Q1 		$234K Buy
+3,001
New +$242K 0.02% 258

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's TNET Position: Q3 2024 in Review

Meritage Portfolio Management sold out of TriNet (TNET) in Q3 2024, closing a stake of 3,158 shares — an estimated $316K sold.

Meritage Portfolio Management first reported a position in TNET in Q1 2021 and held it in 14 quarters. The position peaked at $7.14M in Q4 2023. 266 funds tracked by Wall St. Rank hold TNET as of Q3 2024.

  • Meritage Portfolio Management reported no remaining TriNet position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,158 TriNet shares in Q3 2024, an estimated $316K.
  • Meritage Portfolio Management first reported a position in TriNet in Q1 2021 and held it in 14 quarters.
  • Meritage Portfolio Management's TriNet position peaked at $7.14M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held TriNet as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.