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TRH Financial’s Splash Beverage Group SBEV Stock Holding History

TRH Financial’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$90K Buy
+750
New +$67.7K 0.03% 71

Other funds holding SBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

TRH Financial's SBEV Position: Q2 2022 in Review

TRH Financial opened a new position in Splash Beverage Group (SBEV) in Q2 2022: 750 shares worth $90K. The stake represents 0.03% of the portfolio and ranks #71 among its holdings.

22 funds tracked by Wall St. Rank hold SBEV as of Q2 2022.

  • TRH Financial held 750 shares of Splash Beverage Group worth $90K as of Q2 2022.
  • Splash Beverage Group was a new TRH Financial position in Q2 2022.
  • Splash Beverage Group made up 0.03% of TRH Financial's portfolio in Q2 2022, its #71 holding.
  • 22 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2022.

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