Northwestern Mutual Wealth Management
TRVN

Northwestern Mutual Wealth Management’s Trevena, Inc. TRVN Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$57 – 3631
2022
Q4 		$57 Buy
+2
New +$166 ﹤0.01% 3245
2018
Q3 		– Sell
-1
Closed -$1K – 2663
2018
Q2 		$1K Buy
+1
New +$1.1K ﹤0.01% 2297

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's TRVN Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of Trevena, Inc. (TRVN) in Q1 2023, closing a stake of 2 shares — an estimated $57 sold.

Northwestern Mutual Wealth Management first reported a position in TRVN in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 33 funds tracked by Wall St. Rank hold TRVN as of Q1 2023.

  • Northwestern Mutual Wealth Management reported no remaining Trevena, Inc. position as of Q1 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2 Trevena, Inc. shares in Q1 2023, an estimated $57.
  • Northwestern Mutual Wealth Management first reported a position in Trevena, Inc. in Q2 2018 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Trevena, Inc. position peaked at $1K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.