TF
AAPL icon

TRH Financial’s Apple AAPL Stock Holding History

TRH Financial’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$9.72M Buy
71,118
+686
+1% +$104K 3.27% 3
2022
Q1 		$12.3M Buy
70,432
+2,875
+4% +$483K 3.61% 3
2021
Q4 		$12M Buy
67,557
+3,163
+5% +$500K 3.75% 3
2021
Q3 		$9.11M Buy
64,394
+6,768
+12% +$996K 3.59% 3
2021
Q2 		$7.89M Buy
57,626
+1,527
+3% +$198K 3.41% 4
2021
Q1 		$6.85M Buy
56,099
+1,216
+2% +$156K 3.48% 4
2020
Q4 		$7.28M Sell
54,883
-5,849
-10% -$704K 4.19% 4
2020
Q3 		$7.03M Buy
60,732
+10,132
+20% +$1.11M 4.74% 3
2020
Q2 		$4.82M Buy
+50,600
New +$3.92M 3.85% 4
2019
Q4 		$3.06M Buy
+41,016
New +$2.64M 2.66% 6

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TRH Financial's AAPL Position: Q2 2022 in Review

TRH Financial increased its Apple (AAPL) stake by 0.97% in Q2 2022, buying an estimated $104K and bringing the position to 71,118 shares worth $9.72M. The position accounts for 3.27% of the portfolio, ranked #3.

TRH Financial first reported a position in AAPL in Q4 2019 and has held it in 10 quarters since. The position peaked at $12.3M in Q1 2022. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • TRH Financial held 71,118 shares of Apple worth $9.72M as of Q2 2022.
  • TRH Financial bought 686 Apple shares in Q2 2022, an estimated $104K.
  • Apple made up 3.27% of TRH Financial's portfolio in Q2 2022, its #3 holding.
  • TRH Financial first reported a position in Apple in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Apple position peaked at $12.3M in Q1 2022.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.