TTWM
PMTS icon

TCV Trust & Wealth Management’s CPI Card Group PMTS Stock Holding History

TCV Trust & Wealth Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,400
Closed -$134K – 189
2017
Q1 		$134K Buy
+6,400
New +$145K 0.02% 189

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCV Trust & Wealth Management's PMTS Position: Q2 2017 in Review

TCV Trust & Wealth Management sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 6,400 shares — an estimated $134K sold.

TCV Trust & Wealth Management first reported a position in PMTS in Q1 2017 and held it in 1 quarter. The position peaked at $134K in Q1 2017. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

  • TCV Trust & Wealth Management reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 6,400 CPI Card Group shares in Q2 2017, an estimated $134K.
  • TCV Trust & Wealth Management first reported a position in CPI Card Group in Q1 2017 and held it in 1 quarter.
  • TCV Trust & Wealth Management's CPI Card Group position peaked at $134K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.