Stonebridge Capital Management’s TJX Companies TJX Stock Holding History

Stonebridge Capital Management’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 Q3	–	Sell	-4,000	Closed	-$339K	–	83
2023 Q2	$339K	Hold	4,000	–	–	0.16%	72
2023 Q1	$313K	Hold	4,000	–	–	0.15%	77
2022 Q4	$318K	Hold	4,000	–	–	0.15%	75
2022 Q3	$248K	Hold	4,000	–	–	0.13%	86
2022 Q2	$223K	Hold	4,000	–	–	0.1%	91
2022 Q1	$242K	Hold	4,000	–	–	0.09%	93
2021 Q4	$304K	Hold	4,000	–	–	0.11%	88
2021 Q3	$264K	Hold	4,000	–	–	0.1%	91
2021 Q2	$270K	Hold	4,000	–	–	0.1%	92
2021 Q1	$265K	Hold	4,000	–	–	0.1%	91
2020 Q4	$273K	Hold	4,000	–	–	0.11%	89
2020 Q3	$223K	Hold	4,000	–	–	0.1%	89
2020 Q2	$205K	Buy	+4,000	New	+$201K	0.11%	92
2020 Q1	–	Sell	-4,000	Closed	-$244K	–	106
2019 Q4	$244K	Hold	4,000	–	–	0.11%	99
2019 Q3	$223K	Sell	4,000 -200	-5%	-$10.9K	0.1%	103
2019 Q2	$222K	Sell	4,200 -98	-2%	-$5.21K	0.09%	117
2019 Q1	$229K	Buy	+4,298	New	+$214K	0.08%	123
2018 Q4	–	Sell	-4,200	Closed	-$235K	–	142
2018 Q3	$235K	Hold	4,200	–	–	0.08%	114
2018 Q2	$200K	Buy	+4,200	New	+$184K	0.07%	122
2016 Q1	–	Sell	-6,600	Closed	-$234K	–	169
2015 Q4	$234K	Hold	6,600	–	–	0.1%	143
2015 Q3	$236K	Hold	6,600	–	–	0.11%	139
2015 Q2	$218K	Hold	6,600	–	–	0.09%	147
2015 Q1	$231K	Hold	6,600	–	–	0.09%	146
2014 Q4	$226K	Buy	+6,600	New	+$210K	0.09%	160

Other funds holding TJX

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

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

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

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

JP Morgan Chase New York $1.56T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Management's TJX Position: Q3 2023 in Review

Stonebridge Capital Management sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 4,000 shares — an estimated $339K sold.

Stonebridge Capital Management first reported a position in TJX in Q4 2014 and held it in 24 quarters. The position peaked at $339K in Q2 2023. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

Stonebridge Capital Management reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 4,000 TJX Companies shares in Q3 2023, an estimated $339K.
Stonebridge Capital Management first reported a position in TJX Companies in Q4 2014 and held it in 24 quarters.
Stonebridge Capital Management's TJX Companies position peaked at $339K in Q2 2023.
1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.