Private Capital Group’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Private Capital Group’s Portfolio TMIC Stock Details TMIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	1622
2022 Q1	$2K	Buy	+37	New	+$2K	﹤0.01%	1863

Other funds holding TMIC

ACM

Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

PAM

Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Private Capital Group's TMIC Position: Q2 2022 in Review

Private Capital Group held its TREND MICRO INC SPONS ADR-NEW (TMIC) position steady in Q2 2022 at 37 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Private Capital Group first reported a position in TMIC in Q1 2022 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold TMIC as of Q2 2022.

Private Capital Group held 37 shares of TREND MICRO INC SPONS ADR-NEW worth $2K as of Q2 2022.
Private Capital Group left its TREND MICRO INC SPONS ADR-NEW share count unchanged in Q2 2022.
TREND MICRO INC SPONS ADR-NEW made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1622 holding.
Private Capital Group first reported a position in TREND MICRO INC SPONS ADR-NEW in Q1 2022 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.