TF
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TRH Financial’s Cisco CSCO Stock Holding History

TRH Financial’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,342
Closed -$212K – 78
2021
Q4 		$212K Buy
+3,342
New +$191K 0.07% 76
2021
Q3 		– Sell
-5,109
Closed -$271K – 67
2021
Q2 		$271K Sell
5,109
-783
-13% -$41.2K 0.12% 60
2021
Q1 		$305K Buy
5,892
+18
+0.3% +$845 0.15% 60
2020
Q4 		$263K Sell
5,874
-760
-11% -$31.2K 0.15% 57
2020
Q3 		$261K Buy
6,634
+15
+0.2% +$654 0.18% 58
2020
Q2 		$303K Buy
+6,619
New +$290K 0.24% 53
2019
Q4 		$285K Buy
+6,004
New +$279K 0.25% 56

Other funds holding CSCO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRH Financial's CSCO Position: Q1 2022 in Review

TRH Financial sold out of Cisco (CSCO) in Q1 2022, closing a stake of 3,342 shares — an estimated $212K sold.

TRH Financial first reported a position in CSCO in Q4 2019 and held it in 7 quarters. The position peaked at $305K in Q1 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • TRH Financial reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • TRH Financial sold 3,342 Cisco shares in Q1 2022, an estimated $212K.
  • TRH Financial first reported a position in Cisco in Q4 2019 and held it in 7 quarters.
  • TRH Financial's Cisco position peaked at $305K in Q1 2021.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.