Trust Company of the South’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,969	Closed	-$431K	–	123
2023 Q4	$431K	Buy	+3,969	New	+$426K	0.11%	69

Other funds holding NKE

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trust Company of the South's NKE Position: Q1 2024 in Review

Trust Company of the South sold out of Nike (NKE) in Q1 2024, closing a stake of 3,969 shares — an estimated $431K sold.

Trust Company of the South first reported a position in NKE in Q4 2023 and held it in 1 quarter. The position peaked at $431K in Q4 2023. 2,344 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Trust Company of the South reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Trust Company of the South sold 3,969 Nike shares in Q1 2024, an estimated $431K.
Trust Company of the South first reported a position in Nike in Q4 2023 and held it in 1 quarter.
Trust Company of the South's Nike position peaked at $431K in Q4 2023.
2,344 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Trust Company of the South's 13F filing for Q1 2024, filed 10 Apr 2024.