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Tilia Fiduciary Partners’s Ball Corp BALL Stock Holding History

Tilia Fiduciary Partners’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,268
Closed -$61K – 511
2022
Q3 		$61K Sell
1,268
-5,832
-82% -$359K 0.06% 179
2022
Q2 		$480K Buy
7,100
+388
+6% +$29.4K 0.46% 63
2022
Q1 		$604K Sell
6,712
-118
-2% -$10.7K 0.51% 58
2021
Q4 		$658K Buy
+6,830
New +$631K 0.53% 58

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Tilia Fiduciary Partners's BALL Position: Q4 2022 in Review

Tilia Fiduciary Partners sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 1,268 shares — an estimated $61K sold.

Tilia Fiduciary Partners first reported a position in BALL in Q4 2021 and held it in 4 quarters. The position peaked at $658K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Tilia Fiduciary Partners reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,268 Ball Corp shares in Q4 2022, an estimated $61K.
  • Tilia Fiduciary Partners first reported a position in Ball Corp in Q4 2021 and held it in 4 quarters.
  • Tilia Fiduciary Partners's Ball Corp position peaked at $658K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.