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 $11.4B AUM 27.91% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

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