TIAM2
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Tru Independence Asset Management 2’s Mastercard MA Stock Holding History

Tru Independence Asset Management 2’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23
Closed -$8K – 280
2020
Q4 		$8K Buy
+23
New +$7.65K 0.01% 333

Other funds holding MA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tru Independence Asset Management 2's MA Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of Mastercard (MA) in Q1 2021, closing a stake of 23 shares — an estimated $8K sold.

Tru Independence Asset Management 2 first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Tru Independence Asset Management 2 reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 23 Mastercard shares in Q1 2021, an estimated $8K.
  • Tru Independence Asset Management 2 first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
  • Tru Independence Asset Management 2's Mastercard position peaked at $8K in Q4 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.