Personal Capital Advisors’s Trevena, Inc. TRVN Stock Holding History

Personal Capital Advisors’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
2022 Q1	–	Sell	-18	Closed	-$7K	–	563
2021 Q4	$7K	Hold	18	–	–	﹤0.01%	548
2021 Q3	$14K	Hold	18	–	–	﹤0.01%	496
2021 Q2	$19K	Hold	18	–	–	﹤0.01%	485
2021 Q1	$21K	Hold	18	–	–	﹤0.01%	474
2020 Q4	$25K	Buy	+18	New	+$28.6K	﹤0.01%	455

Other funds holding TRVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Personal Capital Advisors's TRVN Position: Q1 2022 in Review

Personal Capital Advisors sold out of Trevena, Inc. (TRVN) in Q1 2022, closing a stake of 18 shares — an estimated $7K sold.

Personal Capital Advisors first reported a position in TRVN in Q4 2020 and held it in 5 quarters. The position peaked at $25K in Q4 2020. 80 funds tracked by Wall St. Rank hold TRVN as of Q1 2022.

Personal Capital Advisors reported no remaining Trevena, Inc. position as of Q1 2022 after selling out during the quarter.
Personal Capital Advisors sold 18 Trevena, Inc. shares in Q1 2022, an estimated $7K.
Personal Capital Advisors first reported a position in Trevena, Inc. in Q4 2020 and held it in 5 quarters.
Personal Capital Advisors's Trevena, Inc. position peaked at $25K in Q4 2020.
80 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2022.

Based on Personal Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.