Triasima Portfolio Management’s Thermo Fisher Scientific TMO Stock Holding History

Triasima Portfolio Management’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,754	Closed	-$890K	–	153
2022 Q3	$890K	Hold	1,754	–	–	0.07%	98
2022 Q2	$953K	Sell	1,754 -15	-0.8%	-$8.26K	0.07%	96
2022 Q1	$1.04M	Buy	1,769 +29	+2%	+$16.7K	0.05%	111
2021 Q4	$1.16M	Buy	1,740 +15	+0.9%	+$9.37K	0.06%	106
2021 Q3	$986K	Hold	1,725	–	–	0.05%	110
2021 Q2	$870K	Sell	1,725 -250	-13%	-$118K	0.04%	123
2021 Q1	$901K	Hold	1,975	–	–	0.05%	128
2020 Q4	$920K	Buy	+1,975	New	+$926K	0.05%	114

Other funds holding TMO

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Triasima Portfolio Management's TMO Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Thermo Fisher Scientific (TMO) in Q4 2022, closing a stake of 1,754 shares — an estimated $890K sold.

Triasima Portfolio Management first reported a position in TMO in Q4 2020 and held it in 8 quarters. The position peaked at $1.16M in Q4 2021. 2,374 funds tracked by Wall St. Rank hold TMO as of Q4 2022.

Triasima Portfolio Management reported no remaining Thermo Fisher Scientific position as of Q4 2022 after selling out during the quarter.
Triasima Portfolio Management sold 1,754 Thermo Fisher Scientific shares in Q4 2022, an estimated $890K.
Triasima Portfolio Management first reported a position in Thermo Fisher Scientific in Q4 2020 and held it in 8 quarters.
Triasima Portfolio Management's Thermo Fisher Scientific position peaked at $1.16M in Q4 2021.
2,374 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.