Rock Creek Group’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,492	Closed	-$349K	–	168
2023 Q3	$349K	Sell	2,492 -53	-2%	-$7.34K	0.05%	64
2023 Q2	$354K	Sell	2,545 -1,470	-37%	-$206K	0.05%	72
2023 Q1	$582K	Buy	4,015 +342	+9%	+$49.5K	0.08%	61
2022 Q4	$514K	Buy	3,673 +1,015	+38%	+$146K	0.06%	58
2022 Q3	$357K	Sell	2,658 -22	-0.8%	-$3.09K	0.05%	71
2022 Q2	$361K	Buy	2,680 +1,173	+78%	+$153K	0.04%	73
2022 Q1	$193K	Buy	1,507 +602	+67%	+$71.7K	0.03%	103
2021 Q4	$105K	Sell	905 -742	-45%	-$87.3K	0.02%	173
2021 Q3	$210K	Sell	1,647 -75	-4%	-$10.4K	0.04%	100
2021 Q2	$249K	Buy	1,722 +1,617	+1,540%	+$223K	0.04%	134
2021 Q1	$13K	Sell	105 -825	-89%	-$104K	﹤0.01%	186
2020 Q4	$125K	Sell	930 -1,327	-59%	-$164K	0.05%	145
2020 Q3	$258K	Buy	+2,257	New	+$250K	0.13%	126
2019 Q2	–	Sell	-28,695	Closed	-$1.98M	–	131
2019 Q1	$1.98M	Sell	28,695 -823	-3%	-$57.6K	0.88%	19
2018 Q4	$1.88M	Buy	+29,518	New	+$1.98M	0.81%	30

Other funds holding TMUS

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Rock Creek Group's TMUS Position: Q4 2023 in Review

Rock Creek Group sold out of T-Mobile US (TMUS) in Q4 2023, closing a stake of 2,492 shares — an estimated $349K sold.

Rock Creek Group first reported a position in TMUS in Q4 2018 and held it in 15 quarters. The position peaked at $1.98M in Q1 2019. 1,315 funds tracked by Wall St. Rank hold TMUS as of Q4 2023.

Rock Creek Group reported no remaining T-Mobile US position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 2,492 T-Mobile US shares in Q4 2023, an estimated $349K.
Rock Creek Group first reported a position in T-Mobile US in Q4 2018 and held it in 15 quarters.
Rock Creek Group's T-Mobile US position peaked at $1.98M in Q1 2019.
1,315 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.