TPCW
AC

TD Private Client Wealth’s Associated Capital Group AC Stock Holding History

TD Private Client Wealth’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9
Closed -$275 – 1103
2020
Q1 		$275 Hold
9
– – ﹤0.01% 1015
2019
Q4 		$353 Buy
+9
New +$338 ﹤0.01% 1031

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Private Client Wealth's AC Position: Q2 2020 in Review

TD Private Client Wealth sold out of Associated Capital Group (AC) in Q2 2020, closing a stake of 9 shares — an estimated $275 sold.

TD Private Client Wealth first reported a position in AC in Q4 2019 and held it in 2 quarters. The position peaked at $353 in Q4 2019. 50 funds tracked by Wall St. Rank hold AC as of Q2 2020.

  • TD Private Client Wealth reported no remaining Associated Capital Group position as of Q2 2020 after selling out during the quarter.
  • TD Private Client Wealth sold 9 Associated Capital Group shares in Q2 2020, an estimated $275.
  • TD Private Client Wealth first reported a position in Associated Capital Group in Q4 2019 and held it in 2 quarters.
  • TD Private Client Wealth's Associated Capital Group position peaked at $353 in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2020.

Based on TD Private Client Wealth's 13F filing for Q2 2020, filed 16 Aug 2024.