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TRH Financial’s Walmart Inc WMT Stock Holding History

TRH Financial’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7.48M Buy
184,473
+5,664
+3% +$261K 2.51% 15
2022
Q1 		$8.88M Buy
178,809
+29,157
+19% +$1.37M 2.61% 13
2021
Q4 		$7.22M Buy
149,652
+29,874
+25% +$1.43M 2.26% 18
2021
Q3 		$5.57M Buy
119,778
+24,849
+26% +$1.2M 2.19% 18
2021
Q2 		$4.46M Buy
94,929
+17,808
+23% +$829K 1.93% 21
2021
Q1 		$3.49M Buy
77,121
+7,581
+11% +$351K 1.77% 19
2020
Q4 		$3.34M Buy
69,540
+6,855
+11% +$333K 1.92% 12
2020
Q3 		$2.92M Buy
62,685
+7,341
+13% +$326K 1.97% 13
2020
Q2 		$2.3M Buy
+55,344
New +$2.28M 1.83% 14
2019
Q4 		$1.69M Buy
+43,476
New +$1.73M 1.47% 16

Other funds holding WMT

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRH Financial's WMT Position: Q2 2022 in Review

TRH Financial increased its Walmart Inc (WMT) stake by 3.2% in Q2 2022, buying an estimated $261K and bringing the position to 184,473 shares worth $7.48M. The position accounts for 2.51% of the portfolio, ranked #15.

TRH Financial first reported a position in WMT in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.88M in Q1 2022. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • TRH Financial held 184,473 shares of Walmart Inc worth $7.48M as of Q2 2022.
  • TRH Financial bought 5,664 Walmart Inc shares in Q2 2022, an estimated $261K.
  • Walmart Inc made up 2.51% of TRH Financial's portfolio in Q2 2022, its #15 holding.
  • TRH Financial first reported a position in Walmart Inc in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Walmart Inc position peaked at $8.88M in Q1 2022.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

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