Russell Investments Group
TMIC

Russell Investments Group’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Russell Investments Group’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80
Closed -$3.03K – 3403
2023
Q3 		$3.03K Buy
80
+56
+233% +$2.12K ﹤0.01% 3209
2023
Q2 		$1.17K Buy
24
+15
+167% +$729 ﹤0.01% 3317
2023
Q1 		$441 Buy
+9
New +$441 ﹤0.01% 3155

Other funds holding TMIC

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Russell Investments Group's TMIC Position: Q4 2023 in Review

Russell Investments Group sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q4 2023, closing a stake of 80 shares — an estimated $3.03K sold.

Russell Investments Group first reported a position in TMIC in Q1 2023 and held it in 3 quarters. The position peaked at $3.03K in Q3 2023. 4 funds tracked by Wall St. Rank hold TMIC as of Q4 2023.

  • Russell Investments Group reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 80 TREND MICRO INC SPONS ADR-NEW shares in Q4 2023, an estimated $3.03K.
  • Russell Investments Group first reported a position in TREND MICRO INC SPONS ADR-NEW in Q1 2023 and held it in 3 quarters.
  • Russell Investments Group's TREND MICRO INC SPONS ADR-NEW position peaked at $3.03K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.