TI-Trust’s Meta Platforms (Facebook) META Stock Holding History

TI-Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-845	Closed	-$410K	–	129
2024 Q1	$410K	Buy	+845	New	+$377K	0.3%	90

Other funds holding META

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TI-Trust's META Position: Q2 2024 in Review

TI-Trust sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 845 shares — an estimated $410K sold.

TI-Trust first reported a position in META in Q1 2024 and held it in 1 quarter. The position peaked at $410K in Q1 2024. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

TI-Trust reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
TI-Trust sold 845 Meta Platforms (Facebook) shares in Q2 2024, an estimated $410K.
TI-Trust first reported a position in Meta Platforms (Facebook) in Q1 2024 and held it in 1 quarter.
TI-Trust's Meta Platforms (Facebook) position peaked at $410K in Q1 2024.
4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.