OPTFSNA
TRVN

Old Point Trust & Financial Services N A’s Trevena, Inc. TRVN Stock Holding History

Old Point Trust & Financial Services N A’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
2024
Q3 		– Sell
-2
Closed -$9 – 360
2024
Q2 		$9 Hold
2
– – ﹤0.01% 350
2024
Q1 		$18 Buy
+2
New +$30 ﹤0.01% 555

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Old Point Trust & Financial Services N A's TRVN Position: Q3 2024 in Review

Old Point Trust & Financial Services N A sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 2 shares — an estimated $9 sold.

Old Point Trust & Financial Services N A first reported a position in TRVN in Q1 2024 and held it in 2 quarters. The position peaked at $18 in Q1 2024. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Old Point Trust & Financial Services N A reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 2 Trevena, Inc. shares in Q3 2024, an estimated $9.
  • Old Point Trust & Financial Services N A first reported a position in Trevena, Inc. in Q1 2024 and held it in 2 quarters.
  • Old Point Trust & Financial Services N A's Trevena, Inc. position peaked at $18 in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.