TIAM2
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Tru Independence Asset Management 2’s Grocery Outlet GO Stock Holding History

Tru Independence Asset Management 2’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,960
Closed -$510K – 75
2022
Q2 		$510K Hold
11,960
– – 0.42% 34
2022
Q1 		$392K Buy
11,960
+2,980
+33% +$83.1K 0.23% 59
2021
Q4 		$254K Buy
+8,980
New +$231K 0.13% 112

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tru Independence Asset Management 2's GO Position: Q3 2022 in Review

Tru Independence Asset Management 2 sold out of Grocery Outlet (GO) in Q3 2022, closing a stake of 11,960 shares — an estimated $510K sold.

Tru Independence Asset Management 2 first reported a position in GO in Q4 2021 and held it in 3 quarters. The position peaked at $510K in Q2 2022. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

  • Tru Independence Asset Management 2 reported no remaining Grocery Outlet position as of Q3 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 11,960 Grocery Outlet shares in Q3 2022, an estimated $510K.
  • Tru Independence Asset Management 2 first reported a position in Grocery Outlet in Q4 2021 and held it in 3 quarters.
  • Tru Independence Asset Management 2's Grocery Outlet position peaked at $510K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.