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TRH Financial’s Visa V Stock Holding History

TRH Financial’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$461K Sell
2,339
-526
-18% -$109K 0.16% 50
2022
Q1 		$635K Buy
2,865
+4
+0.1% +$865 0.19% 51
2021
Q4 		$620K Buy
2,861
+60
+2% +$12.9K 0.19% 45
2021
Q3 		$624K Buy
2,801
+4
+0.1% +$938 0.25% 45
2021
Q2 		$654K Sell
2,797
-49
-2% -$11.2K 0.28% 47
2021
Q1 		$603K Buy
2,846
+229
+9% +$48.2K 0.31% 48
2020
Q4 		$572K Buy
2,617
+147
+6% +$30.1K 0.33% 46
2020
Q3 		$494K Buy
2,470
+39
+2% +$7.79K 0.33% 44
2020
Q2 		$474K Buy
+2,431
New +$444K 0.38% 47
2019
Q4 		$471K Buy
+2,496
New +$450K 0.41% 47

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TRH Financial's V Position: Q2 2022 in Review

TRH Financial reduced its Visa (V) stake by 18% in Q2 2022, selling an estimated $109K and leaving 2,339 shares worth $461K. The position accounts for 0.16% of the portfolio, ranked #50.

TRH Financial first reported a position in V in Q4 2019 and has held it in 10 quarters since. The position peaked at $654K in Q2 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • TRH Financial held 2,339 shares of Visa worth $461K as of Q2 2022.
  • TRH Financial sold 526 Visa shares in Q2 2022, an estimated $109K.
  • Visa made up 0.16% of TRH Financial's portfolio in Q2 2022, its #50 holding.
  • TRH Financial first reported a position in Visa in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Visa position peaked at $654K in Q2 2021.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

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