TRB Advisors’s Fair Isaac FICO Stock Holding History

TRB Advisors’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$7.03M	–	6
2023 Q1	$7.03M	Buy	+10,000	New	+$6.65M	3.28%	6

Other funds holding FICO

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

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

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TRB Advisors's FICO Position: Q2 2023 in Review

TRB Advisors sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 10,000 shares — an estimated $7.03M sold.

TRB Advisors first reported a position in FICO in Q1 2023 and held it in 1 quarter. The position peaked at $7.03M in Q1 2023. 670 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

TRB Advisors reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
TRB Advisors sold 10,000 Fair Isaac shares in Q2 2023, an estimated $7.03M.
TRB Advisors first reported a position in Fair Isaac in Q1 2023 and held it in 1 quarter.
TRB Advisors's Fair Isaac position peaked at $7.03M in Q1 2023.
670 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on TRB Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.