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Trust Company of the South’s Ross Stores ROST Stock Holding History

Trust Company of the South’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,222
Closed -$308K – 124
2023
Q4 		$308K Buy
+2,222
New +$277K 0.08% 84

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trust Company of the South sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 2,222 shares — an estimated $308K sold.

Trust Company of the South first reported a position in ROST in Q4 2023 and held it in 1 quarter. The position peaked at $308K in Q4 2023. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Trust Company of the South reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Trust Company of the South sold 2,222 Ross Stores shares in Q1 2024, an estimated $308K.
  • Trust Company of the South first reported a position in Ross Stores in Q4 2023 and held it in 1 quarter.
  • Trust Company of the South's Ross Stores position peaked at $308K in Q4 2023.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

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