Rock Creek Group’s TJX Companies TJX Stock Holding History

Rock Creek Group’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-278	Closed	-$21.8K	–	205
2023 Q1	$21.8K	Buy	+278	New	+$21.9K	﹤0.01%	158
2022 Q1	–	Sell	-138	Closed	-$10K	–	218
2021 Q4	$10K	Buy	+138	New	+$9.57K	﹤0.01%	198
2021 Q3	–	Sell	-184	Closed	-$12K	–	194
2021 Q2	$12K	Buy	+184	New	+$12.5K	﹤0.01%	175
2021 Q1	–	Sell	-949	Closed	-$65K	–	242
2020 Q4	$65K	Buy	949 +274	+41%	+$16.7K	0.03%	154
2020 Q3	$38K	Sell	675 -2,670	-80%	-$144K	0.02%	185
2020 Q2	$169K	Buy	+3,345	New	+$168K	0.09%	144
2020 Q1	–	Sell	-14,357	Closed	-$878K	–	126
2019 Q4	$878K	Sell	14,357 -11,604	-45%	-$686K	0.35%	66
2019 Q3	$1.45M	Buy	25,961 +8,272	+47%	+$451K	0.69%	39
2019 Q2	$935K	Sell	17,689 -3,429	-16%	-$182K	0.43%	54
2019 Q1	$1.12M	Sell	21,118 -7,265	-26%	-$362K	0.5%	39
2018 Q4	$1.27M	Buy	28,383 +105	+0.4%	+$5.3K	0.55%	38
2018 Q3	$1.58M	Buy	+28,278	New	+$1.45M	0.67%	44

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return