Raymond James Trust’s Triumph Group TGI Stock Holding History

Raymond James Trust’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
2023 Q1	–	Sell	-10,300	Closed	-$108K	–	1195
2022 Q4	$108K	Sell	10,300 -1,000	-9%	-$10.3K	﹤0.01%	1102
2022 Q3	$97K	Hold	11,300	–	–	﹤0.01%	1040
2022 Q2	$150K	Sell	11,300 -12,000	-52%	-$227K	0.01%	1035
2022 Q1	$589K	Hold	23,300	–	–	0.02%	569
2021 Q4	$432K	Hold	23,300	–	–	0.01%	712
2021 Q3	$434K	Hold	23,300	–	–	0.01%	675
2021 Q2	$483K	Hold	23,300	–	–	0.02%	620
2021 Q1	$428K	Hold	23,300	–	–	0.01%	653
2020 Q4	$293K	Hold	23,300	–	–	0.01%	785
2020 Q3	$152K	Hold	23,300	–	–	0.01%	918
2020 Q2	$210K	Sell	23,300 -328	-1%	-$2.43K	0.01%	822
2020 Q1	$160K	Buy	23,628 +4,500	+24%	+$82.2K	0.01%	743
2019 Q4	$483K	Sell	19,128 -16	-0.1%	-$397	0.02%	480
2019 Q3	$438K	Buy	19,144 +4,000	+26%	+$91.5K	0.02%	501
2019 Q2	$347K	Sell	15,144 -25	-0.2%	-$537	0.02%	561
2019 Q1	$289K	Sell	15,169 -23	-0.2%	-$433	0.02%	617
2018 Q4	$175K	Buy	15,192 +1,792	+13%	+$31.1K	0.01%	751
2018 Q3	$312K	Hold	13,400	–	–	0.02%	613
2018 Q2	$263K	Buy	13,400 +3,515	+36%	+$81.4K	0.02%	668
2018 Q1	$249K	Buy	+9,885	New	+$269K	0.02%	594
2017 Q4	–	Sell	-7,100	Closed	-$211K	–	761
2017 Q3	$211K	Hold	7,100	–	–	0.02%	666
2017 Q2	$224K	Buy	+7,100	New	+$198K	0.02%	627

Other funds holding TGI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Raymond James Trust's TGI Position: Q1 2023 in Review

Raymond James Trust sold out of Triumph Group (TGI) in Q1 2023, closing a stake of 10,300 shares — an estimated $108K sold.

Raymond James Trust first reported a position in TGI in Q2 2017 and held it in 22 quarters. The position peaked at $589K in Q1 2022. 177 funds tracked by Wall St. Rank hold TGI as of Q1 2023.

Raymond James Trust reported no remaining Triumph Group position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 10,300 Triumph Group shares in Q1 2023, an estimated $108K.
Raymond James Trust first reported a position in Triumph Group in Q2 2017 and held it in 22 quarters.
Raymond James Trust's Triumph Group position peaked at $589K in Q1 2022.
177 funds tracked by Wall St. Rank held Triumph Group as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.