Rathbones Group’s Triumph Group TGI Stock Holding History

Rathbones Group’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$332K	–	641
2023 Q4	$332K	Hold	20,000	–	–	﹤0.01%	458
2023 Q3	$153K	Hold	20,000	–	–	﹤0.01%	559
2023 Q2	$247K	Hold	20,000	–	–	﹤0.01%	353
2023 Q1	$232K	Hold	20,000	–	–	﹤0.01%	367
2022 Q4	$210K	Hold	20,000	–	–	﹤0.01%	377
2022 Q3	$172K	Hold	20,000	–	–	﹤0.01%	379
2022 Q2	$266K	Hold	20,000	–	–	﹤0.01%	365
2022 Q1	$506K	Hold	20,000	–	–	0.01%	305
2021 Q4	$371K	Hold	20,000	–	–	﹤0.01%	337
2021 Q3	$373K	Hold	20,000	–	–	﹤0.01%	332
2021 Q2	$415K	Hold	20,000	–	–	﹤0.01%	327
2021 Q1	$368K	Hold	20,000	–	–	﹤0.01%	323
2020 Q4	$251K	Hold	20,000	–	–	﹤0.01%	344
2020 Q3	$130K	Hold	20,000	–	–	﹤0.01%	358
2020 Q2	$180K	Hold	20,000	–	–	﹤0.01%	332
2020 Q1	$135K	Hold	20,000	–	–	﹤0.01%	295
2019 Q4	$505K	Hold	20,000	–	–	0.01%	232
2019 Q3	$458K	Hold	20,000	–	–	0.01%	242
2019 Q2	$458K	Hold	20,000	–	–	0.01%	231
2019 Q1	$381K	Hold	20,000	–	–	0.01%	241
2018 Q4	$230K	Hold	20,000	–	–	0.01%	279
2018 Q3	$466K	Hold	20,000	–	–	0.02%	222
2018 Q2	$392K	Hold	20,000	–	–	0.01%	230
2018 Q1	$504K	Hold	20,000	–	–	0.02%	215
2017 Q4	$544K	Hold	20,000	–	–	0.02%	211
2017 Q3	$595K	Hold	20,000	–	–	0.03%	207
2017 Q2	$632K	Hold	20,000	–	–	0.03%	200
2017 Q1	$515K	Buy	+20,000	New	+$524K	0.02%	208

Other funds holding TGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Rathbones Group's TGI Position: Q1 2024 in Review

Rathbones Group sold out of Triumph Group (TGI) in Q1 2024, closing a stake of 20,000 shares — an estimated $332K sold.

Rathbones Group first reported a position in TGI in Q1 2017 and held it in 28 quarters. The position peaked at $632K in Q2 2017. 188 funds tracked by Wall St. Rank hold TGI as of Q1 2024.

Rathbones Group reported no remaining Triumph Group position as of Q1 2024 after selling out during the quarter.
Rathbones Group sold 20,000 Triumph Group shares in Q1 2024, an estimated $332K.
Rathbones Group first reported a position in Triumph Group in Q1 2017 and held it in 28 quarters.
Rathbones Group's Triumph Group position peaked at $632K in Q2 2017.
188 funds tracked by Wall St. Rank held Triumph Group as of Q1 2024.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.