TIAA Trust, National Association
AZPN

TIAA Trust, National Association’s Aspen Technology Inc AZPN Stock Holding History

TIAA Trust, National Association’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,206
Closed -$246K – 607
2023
Q3 		$246K Buy
+1,206
New +$227K ﹤0.01% 513

Other funds holding AZPN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association's AZPN Position: Q4 2023 in Review

TIAA Trust, National Association sold out of Aspen Technology Inc (AZPN) in Q4 2023, closing a stake of 1,206 shares — an estimated $246K sold.

TIAA Trust, National Association first reported a position in AZPN in Q3 2023 and held it in 1 quarter. The position peaked at $246K in Q3 2023. 369 funds tracked by Wall St. Rank hold AZPN as of Q4 2023.

  • TIAA Trust, National Association reported no remaining Aspen Technology Inc position as of Q4 2023 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,206 Aspen Technology Inc shares in Q4 2023, an estimated $246K.
  • TIAA Trust, National Association first reported a position in Aspen Technology Inc in Q3 2023 and held it in 1 quarter.
  • TIAA Trust, National Association's Aspen Technology Inc position peaked at $246K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2023.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.