TRH Financial’s Microsoft MSFT Stock Holding History

TRH Financial’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
2022 Q2	$7.36M	Buy	28,644 +840	+3%	+$228K	2.47%	17
2022 Q1	$8.57M	Buy	27,804 +3,784	+16%	+$1.14M	2.52%	17
2021 Q4	$8.08M	Buy	24,020 +2,156	+10%	+$699K	2.53%	10
2021 Q3	$6.16M	Buy	21,864 +3,734	+21%	+$1.09M	2.43%	8
2021 Q2	$4.91M	Buy	18,130 +1,968	+12%	+$500K	2.13%	11
2021 Q1	$3.81M	Buy	16,162 +984	+6%	+$228K	1.94%	12
2020 Q4	$3.38M	Buy	15,178 +355	+2%	+$76.3K	1.94%	10
2020 Q3	$3.12M	Buy	14,823 +2,854	+24%	+$599K	2.1%	9
2020 Q2	$2.55M	Buy	+11,969	New	+$2.17M	2.03%	8
2019 Q4	$1.2M	Buy	+7,588	New	+$1.11M	1.04%	27

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TRH Financial's MSFT Position: Q2 2022 in Review

TRH Financial increased its Microsoft (MSFT) stake by 3% in Q2 2022, buying an estimated $228K and bringing the position to 28,644 shares worth $7.36M. The position accounts for 2.47% of the portfolio, ranked #17.

TRH Financial first reported a position in MSFT in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.57M in Q1 2022. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

TRH Financial held 28,644 shares of Microsoft worth $7.36M as of Q2 2022.
TRH Financial bought 840 Microsoft shares in Q2 2022, an estimated $228K.
Microsoft made up 2.47% of TRH Financial's portfolio in Q2 2022, its #17 holding.
TRH Financial first reported a position in Microsoft in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Microsoft position peaked at $8.57M in Q1 2022.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

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