TRH Financial’s Nike NKE Stock Holding History

TRH Financial’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,721	Closed	-$229K	–	79
2021 Q1	$229K	Hold	1,721	–	–	0.12%	69
2020 Q4	$244K	Sell	1,721 -50	-3%	-$6.63K	0.14%	59
2020 Q3	$222K	Buy	+1,771	New	+$190K	0.15%	61

Other funds holding NKE

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TRH Financial's NKE Position: Q2 2021 in Review

TRH Financial sold out of Nike (NKE) in Q2 2021, closing a stake of 1,721 shares — an estimated $229K sold.

TRH Financial first reported a position in NKE in Q3 2020 and held it in 3 quarters. The position peaked at $244K in Q4 2020. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

TRH Financial reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
TRH Financial sold 1,721 Nike shares in Q2 2021, an estimated $229K.
TRH Financial first reported a position in Nike in Q3 2020 and held it in 3 quarters.
TRH Financial's Nike position peaked at $244K in Q4 2020.
2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.