TIAM2
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Tru Independence Asset Management 2’s BJs Wholesale Club BJ Stock Holding History

Tru Independence Asset Management 2’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,592
Closed -$642K – 100
2021
Q4 		$642K Sell
9,592
-5,914
-38% -$369K 0.34% 55
2021
Q3 		$852K Sell
15,506
-721
-4% -$38.5K 0.6% 33
2021
Q2 		$772K Buy
16,227
+405
+3% +$18.5K 0.53% 38
2021
Q1 		$710K Buy
15,822
+1,782
+13% +$74.7K 0.56% 42
2020
Q4 		$523K Buy
+14,040
New +$561K 0.44% 57

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tru Independence Asset Management 2's BJ Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 9,592 shares — an estimated $642K sold.

Tru Independence Asset Management 2 first reported a position in BJ in Q4 2020 and held it in 5 quarters. The position peaked at $852K in Q3 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

  • Tru Independence Asset Management 2 reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 9,592 BJs Wholesale Club shares in Q1 2022, an estimated $642K.
  • Tru Independence Asset Management 2 first reported a position in BJs Wholesale Club in Q4 2020 and held it in 5 quarters.
  • Tru Independence Asset Management 2's BJs Wholesale Club position peaked at $852K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.