Northwestern Mutual Wealth Management
TRHC

Northwestern Mutual Wealth Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TRHC Stock Details TRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300
Closed -$8K – 3407
2021
Q3 		$8K Hold
300
– – ﹤0.01% 2553
2021
Q2 		$15K Buy
+300
New +$13.4K ﹤0.01% 2311

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Northwestern Mutual Wealth Management's TRHC Position: Q4 2021 in Review

Northwestern Mutual Wealth Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 300 shares — an estimated $8K sold.

Northwestern Mutual Wealth Management first reported a position in TRHC in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

  • Northwestern Mutual Wealth Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 300 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $8K.
  • Northwestern Mutual Wealth Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $15K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.