TIAA Trust, National Association’s Ferrari RACE Stock Holding History

TIAA Trust, National Association’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-478	Closed	-$225K	–	669
2024 Q3	$225K	Buy	+478	New	+$214K	﹤0.01%	606
2024 Q2	–	Sell	-574	Closed	-$250K	–	648
2024 Q1	$250K	Buy	+574	New	+$222K	﹤0.01%	548

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association's RACE Position: Q4 2024 in Review

TIAA Trust, National Association sold out of Ferrari (RACE) in Q4 2024, closing a stake of 478 shares — an estimated $225K sold.

TIAA Trust, National Association first reported a position in RACE in Q1 2024 and held it in 2 quarters. The position peaked at $250K in Q1 2024. 718 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

TIAA Trust, National Association reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
TIAA Trust, National Association sold 478 Ferrari shares in Q4 2024, an estimated $225K.
TIAA Trust, National Association first reported a position in Ferrari in Q1 2024 and held it in 2 quarters.
TIAA Trust, National Association's Ferrari position peaked at $250K in Q1 2024.
718 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.