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Treynor Bancshares’s Microsoft MSFT Stock Holding History

Treynor Bancshares’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,965
Closed -$827K – 69
2024
Q1 		$827K Hold
1,965
– – 0.48% 43
2023
Q4 		$739K Buy
1,965
+4
+0.2% +$1.42K 0.43% 49
2023
Q3 		$619K Hold
1,961
– – 0.39% 51
2023
Q2 		$633K Buy
1,961
+26
+1% +$8.15K 0.42% 49
2023
Q1 		$558K Sell
1,935
-22
-1% -$5.61K 0.35% 53
2022
Q4 		$469K Hold
1,957
– – 0.32% 57
2022
Q3 		$456K Hold
1,957
– – 0.34% 55
2022
Q2 		$503K Sell
1,957
-25
-1% -$6.79K 0.36% 53
2022
Q1 		$611K Hold
1,982
– – 0.41% 50
2021
Q4 		$667K Buy
+1,982
New +$643K 0.43% 50

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Treynor Bancshares's MSFT Position: Q2 2024 in Review

Treynor Bancshares sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 1,965 shares — an estimated $827K sold.

Treynor Bancshares first reported a position in MSFT in Q4 2021 and held it in 10 quarters. The position peaked at $827K in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Treynor Bancshares reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Treynor Bancshares sold 1,965 Microsoft shares in Q2 2024, an estimated $827K.
  • Treynor Bancshares first reported a position in Microsoft in Q4 2021 and held it in 10 quarters.
  • Treynor Bancshares's Microsoft position peaked at $827K in Q1 2024.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.