TF
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TRH Financial’s Amazon AMZN Stock Holding History

TRH Financial’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4.66M Buy
43,878
+3,398
+8% +$425K 1.57% 30
2022
Q1 		$6.6M Buy
40,480
+10,260
+34% +$1.59M 1.94% 28
2021
Q4 		$5.04M Buy
30,220
+4,600
+18% +$787K 1.58% 31
2021
Q3 		$4.21M Buy
25,620
+7,040
+38% +$1.21M 1.66% 30
2021
Q2 		$3.2M Buy
18,580
+3,720
+25% +$618K 1.38% 30
2021
Q1 		$2.3M Buy
14,860
+1,860
+14% +$295K 1.17% 32
2020
Q4 		$2.12M Buy
13,000
+320
+3% +$51.1K 1.22% 32
2020
Q3 		$2M Buy
12,680
+2,720
+27% +$429K 1.35% 28
2020
Q2 		$1.53M Buy
+9,960
New +$1.2M 1.22% 29
2019
Q4 		$435K Buy
+4,560
New +$404K 0.38% 49

Other funds holding AMZN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRH Financial's AMZN Position: Q2 2022 in Review

TRH Financial increased its Amazon (AMZN) stake by 8.4% in Q2 2022, buying an estimated $425K and bringing the position to 43,878 shares worth $4.66M. The position accounts for 1.57% of the portfolio, ranked #30.

TRH Financial first reported a position in AMZN in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.6M in Q1 2022. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • TRH Financial held 43,878 shares of Amazon worth $4.66M as of Q2 2022.
  • TRH Financial bought 3,398 Amazon shares in Q2 2022, an estimated $425K.
  • Amazon made up 1.57% of TRH Financial's portfolio in Q2 2022, its #30 holding.
  • TRH Financial first reported a position in Amazon in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Amazon position peaked at $6.6M in Q1 2022.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

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