TD Asset Management
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TD Asset Management’s Par Pacific Holdings PARR Stock Holding History

TD Asset Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-107,600
Closed -$1.92M – 1367
2024
Q3 		$1.92M Sell
107,600
-29,700
-22% -$663K ﹤0.01% 1059
2024
Q2 		$3.47M Sell
137,300
-12,300
-8% -$363K ﹤0.01% 850
2024
Q1 		$5.54M Buy
149,600
+45,200
+43% +$1.66M 0.01% 753
2023
Q4 		$3.8M Buy
104,400
+33,100
+46% +$1.12M ﹤0.01% 820
2023
Q3 		$2.56M Buy
71,300
+2,500
+4% +$82.1K ﹤0.01% 887
2023
Q2 		$1.83M Buy
68,800
+900
+1% +$21.3K ﹤0.01% 990
2023
Q1 		$1.98M Sell
67,900
-1,400
-2% -$37.4K ﹤0.01% 989
2022
Q4 		$1.61M Buy
69,300
+41,100
+146% +$895K ﹤0.01% 1046
2022
Q3 		$448K Buy
+28,200
New +$479K ﹤0.01% 1315

Other funds holding PARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's PARR Position: Q4 2024 in Review

TD Asset Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 107,600 shares — an estimated $1.92M sold.

TD Asset Management first reported a position in PARR in Q3 2022 and held it in 9 quarters. The position peaked at $5.54M in Q1 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • TD Asset Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 107,600 Par Pacific Holdings shares in Q4 2024, an estimated $1.92M.
  • TD Asset Management first reported a position in Par Pacific Holdings in Q3 2022 and held it in 9 quarters.
  • TD Asset Management's Par Pacific Holdings position peaked at $5.54M in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.