TCV Trust & Wealth Management’s BP BP Stock Holding History

TCV Trust & Wealth Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,647	Closed	-$204K	–	203
2018 Q3	$204K	Sell	4,647 -67	-1%	-$2.8K	0.03%	206
2018 Q2	$202K	Sell	4,714 -2,250	-32%	-$94.5K	0.03%	203
2018 Q1	$263K	Sell	6,964 -51	-0.7%	-$1.92K	0.04%	171
2017 Q4	$270K	Buy	+7,015	New	+$254K	0.04%	166
2015 Q2	–	Sell	-6,448	Closed	-$209K	–	174
2015 Q1	$209K	Buy	+6,448	New	+$211K	0.03%	175
2014 Q2	–	Sell	-5,880	Closed	-$231K	–	175
2014 Q1	$231K	Sell	5,880 -947	-14%	-$37.3K	0.04%	159
2013 Q4	$272K	Buy	+6,827	New	+$254K	0.05%	152

Other funds holding BP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCV Trust & Wealth Management's BP Position: Q4 2018 in Review

TCV Trust & Wealth Management sold out of BP (BP) in Q4 2018, closing a stake of 4,647 shares — an estimated $204K sold.

TCV Trust & Wealth Management first reported a position in BP in Q4 2013 and held it in 7 quarters. The position peaked at $272K in Q4 2013. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

TCV Trust & Wealth Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
TCV Trust & Wealth Management sold 4,647 BP shares in Q4 2018, an estimated $204K.
TCV Trust & Wealth Management first reported a position in BP in Q4 2013 and held it in 7 quarters.
TCV Trust & Wealth Management's BP position peaked at $272K in Q4 2013.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.