SAM
TPC

Shell Asset Management’s Tutor Perini Cor TPC Stock Holding History

Shell Asset Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,454
Closed -$152K – 1410
2022
Q3 		$152K Sell
27,454
-7,191
-21% -$54.6K 0.01% 1100
2022
Q2 		$304K Buy
34,645
+59
+0.2% +$570 0.01% 977
2022
Q1 		$374K Sell
34,586
-5,119
-13% -$57.4K 0.01% 951
2021
Q4 		$491K Sell
39,705
-7,404
-16% -$99K 0.01% 903
2021
Q3 		$611K Sell
47,109
-2,030
-4% -$27.7K 0.01% 778
2021
Q2 		$681K Buy
49,139
+2,660
+6% +$42.4K 0.01% 758
2021
Q1 		$881K Buy
46,479
+8,384
+22% +$142K 0.02% 587
2020
Q4 		$493K Buy
38,095
+6,252
+20% +$84.6K 0.01% 809
2020
Q3 		$354K Hold
31,843
– – 0.01% 837
2020
Q2 		$388K Buy
31,843
+2,638
+9% +$23.6K 0.01% 775
2020
Q1 		$196K Sell
29,205
-442
-1% -$4.72K 0.01% 1014
2019
Q4 		$381K Sell
29,647
-711
-2% -$11K 0.01% 980
2019
Q3 		$435K Sell
30,358
-262
-0.9% -$3.2K 0.01% 968
2019
Q2 		$425K Sell
30,620
-696
-2% -$11.6K 0.01% 979
2019
Q1 		$536K Hold
31,316
– – 0.01% 884
2018
Q4 		$500K Sell
31,316
-2,700
-8% -$46.9K 0.01% 843
2018
Q3 		$640K Hold
34,016
– – 0.01% 886
2018
Q2 		$628K Sell
34,016
-1,809
-5% -$37.2K 0.01% 871
2018
Q1 		$790K Hold
35,825
– – 0.02% 760
2017
Q4 		$908K Hold
35,825
– – 0.02% 719
2017
Q3 		$1.02M Sell
35,825
-800
-2% -$21.5K 0.02% 606
2017
Q2 		$1.05M Hold
36,625
– – 0.02% 611
2017
Q1 		$1.17M Buy
+36,625
New +$1.09M 0.03% 545

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Shell Asset Management's TPC Position: Q4 2022 in Review

Shell Asset Management sold out of Tutor Perini Cor (TPC) in Q4 2022, closing a stake of 27,454 shares — an estimated $152K sold.

Shell Asset Management first reported a position in TPC in Q1 2017 and held it in 23 quarters. The position peaked at $1.17M in Q1 2017. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2022.

  • Shell Asset Management reported no remaining Tutor Perini Cor position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 27,454 Tutor Perini Cor shares in Q4 2022, an estimated $152K.
  • Shell Asset Management first reported a position in Tutor Perini Cor in Q1 2017 and held it in 23 quarters.
  • Shell Asset Management's Tutor Perini Cor position peaked at $1.17M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.