TRB Advisors’s Salesforce CRM Stock Holding History

TRB Advisors’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,500	Closed	-$1.03M	–	13
2019 Q1	$1.03M	Buy	+6,500	New	+$1.01M	0.31%	18

Other funds holding CRM

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TRB Advisors's CRM Position: Q2 2019 in Review

TRB Advisors sold out of Salesforce (CRM) in Q2 2019, closing a stake of 6,500 shares — an estimated $1.03M sold.

TRB Advisors first reported a position in CRM in Q1 2019 and held it in 1 quarter. The position peaked at $1.03M in Q1 2019. 1,379 funds tracked by Wall St. Rank hold CRM as of Q2 2019.

TRB Advisors reported no remaining Salesforce position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 6,500 Salesforce shares in Q2 2019, an estimated $1.03M.
TRB Advisors first reported a position in Salesforce in Q1 2019 and held it in 1 quarter.
TRB Advisors's Salesforce position peaked at $1.03M in Q1 2019.
1,379 funds tracked by Wall St. Rank held Salesforce as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.