Trust Company of the South’s IQVIA IQV Stock Holding History

Trust Company of the South’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-980	Closed	-$232K	–	125
2024 Q3	$232K	Buy	+980	New	+$231K	0.05%	120

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Trust Company of the South's IQV Position: Q4 2024 in Review

Trust Company of the South sold out of IQVIA (IQV) in Q4 2024, closing a stake of 980 shares — an estimated $232K sold.

Trust Company of the South first reported a position in IQV in Q3 2024 and held it in 1 quarter. The position peaked at $232K in Q3 2024. 1,003 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

Trust Company of the South reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
Trust Company of the South sold 980 IQVIA shares in Q4 2024, an estimated $232K.
Trust Company of the South first reported a position in IQVIA in Q3 2024 and held it in 1 quarter.
Trust Company of the South's IQVIA position peaked at $232K in Q3 2024.
1,003 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.