Plimoth Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Plimoth Trust’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,975	Closed	-$637K	–	164
2021 Q2	$637K	Sell	4,975 -75	-1%	-$9.53K	0.18%	120
2021 Q1	$634K	Sell	5,050 -50	-1%	-$6.33K	0.19%	119
2020 Q4	$651K	Sell	5,100 -175	-3%	-$22.1K	0.2%	114
2020 Q3	$668K	Hold	5,275	–	–	0.22%	105
2020 Q2	$649K	Sell	5,275 -121	-2%	-$14.7K	0.23%	105
2020 Q1	$636K	Sell	5,396 -125	-2%	-$14.7K	0.27%	103
2019 Q4	$644K	Sell	5,521 -40	-0.7%	-$4.65K	0.21%	129
2019 Q3	$647K	Hold	5,561	–	–	0.21%	130
2019 Q2	$642K	Sell	5,561 -319	-5%	-$36.3K	0.21%	124
2019 Q1	$665K	Sell	5,880 -50	-0.8%	-$5.55K	0.22%	119
2018 Q4	$650K	Sell	5,930 -525	-8%	-$57.3K	0.24%	113
2018 Q3	$714K	Hold	6,455	–	–	0.23%	115
2018 Q2	$729K	Hold	6,455	–	–	0.25%	114
2018 Q1	$730K	Hold	6,455	–	–	0.25%	113
2017 Q4	$737K	Buy	+6,455	New	+$734K	0.26%	108

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Plimoth Trust's TIP Position: Q3 2021 in Review

Plimoth Trust sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 4,975 shares — an estimated $637K sold.

Plimoth Trust first reported a position in TIP in Q4 2017 and held it in 15 quarters. The position peaked at $737K in Q4 2017. 1,189 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

Plimoth Trust reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
Plimoth Trust sold 4,975 iShares TIPS Bond ETF shares in Q3 2021, an estimated $637K.
Plimoth Trust first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 15 quarters.
Plimoth Trust's iShares TIPS Bond ETF position peaked at $737K in Q4 2017.
1,189 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.