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Philadelphia Trust Company’s Tencent Music TME Stock Holding History

Philadelphia Trust Company’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-153,574
Closed -$2.27M – 219
2020
Q3 		$2.27M Buy
+153,574
New +$2.39M 0.22% 76

Other funds holding TME

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Philadelphia Trust Company's TME Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Tencent Music (TME) in Q4 2020, closing a stake of 153,574 shares — an estimated $2.27M sold.

Philadelphia Trust Company first reported a position in TME in Q3 2020 and held it in 1 quarter. The position peaked at $2.27M in Q3 2020. 257 funds tracked by Wall St. Rank hold TME as of Q4 2020.

  • Philadelphia Trust Company reported no remaining Tencent Music position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 153,574 Tencent Music shares in Q4 2020, an estimated $2.27M.
  • Philadelphia Trust Company first reported a position in Tencent Music in Q3 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's Tencent Music position peaked at $2.27M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Tencent Music as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.