TWM
XYZ

Trevian Wealth Management’s Block Inc XYZ Stock Holding History

Trevian Wealth Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,758
Closed -$374K – 42
2022
Q1 		$374K Sell
2,758
-2,758
-50% -$334K 0.36% 23
2021
Q4 		$891K Buy
+5,516
New +$1.2M 0.85% 15

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trevian Wealth Management's XYZ Position: Q2 2022 in Review

Trevian Wealth Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 2,758 shares — an estimated $374K sold.

Trevian Wealth Management first reported a position in XYZ in Q4 2021 and held it in 2 quarters. The position peaked at $891K in Q4 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Trevian Wealth Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Trevian Wealth Management sold 2,758 Block Inc shares in Q2 2022, an estimated $374K.
  • Trevian Wealth Management first reported a position in Block Inc in Q4 2021 and held it in 2 quarters.
  • Trevian Wealth Management's Block Inc position peaked at $891K in Q4 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Trevian Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.