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RAVN

TI-Trust’s Raven Industries Inc RAVN Stock Holding History

TI-Trust’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$106K Buy
+3,090
New +$105K 0.1% 131

Other funds holding RAVN

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TI-Trust's RAVN Position: Q4 2019 in Review

TI-Trust opened a new position in Raven Industries Inc (RAVN) in Q4 2019: 3,090 shares worth $106K. The stake represents 0.1% of the portfolio and ranks #131 among its holdings.

166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

  • TI-Trust held 3,090 shares of Raven Industries Inc worth $106K as of Q4 2019.
  • Raven Industries Inc was a new TI-Trust position in Q4 2019.
  • Raven Industries Inc made up 0.1% of TI-Trust's portfolio in Q4 2019, its #131 holding.
  • 166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.