TCTC Holdings’s Ross Stores ROST Stock Holding History

TCTC Holdings’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,538	Closed	-$176K	–	468
2021 Q4	$176K	Hold	1,538	–	–	0.01%	210
2021 Q3	$168K	Buy	+1,538	New	+$184K	0.01%	200

Other funds holding ROST

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCTC Holdings's ROST Position: Q1 2022 in Review

TCTC Holdings sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 1,538 shares — an estimated $176K sold.

TCTC Holdings first reported a position in ROST in Q3 2021 and held it in 2 quarters. The position peaked at $176K in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

TCTC Holdings reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
TCTC Holdings sold 1,538 Ross Stores shares in Q1 2022, an estimated $176K.
TCTC Holdings first reported a position in Ross Stores in Q3 2021 and held it in 2 quarters.
TCTC Holdings's Ross Stores position peaked at $176K in Q4 2021.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on TCTC Holdings's 13F filing for Q1 2022, filed 11 May 2022.