TCOT
ESRX

Trust Company of Toledo’s Express Scripts Holding Company ESRX Stock Holding History

Trust Company of Toledo’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,815
Closed -$1.31M – 186
2018
Q3 		$1.31M Sell
13,815
-57
-0.4% -$4.86K 0.33% 81
2018
Q2 		$1.07M Sell
13,872
-24
-0.2% -$1.8K 0.29% 92
2018
Q1 		$960K Sell
13,896
-14
-0.1% -$1.07K 0.25% 93
2017
Q4 		$1.04M Sell
13,910
-1,383
-9% -$88.4K 0.26% 91
2017
Q3 		$968K Sell
15,293
-202
-1% -$12.6K 0.25% 95
2017
Q2 		$989K Sell
15,495
-1,705
-10% -$107K 0.26% 94
2017
Q1 		$1.13M Sell
17,200
-1,100
-6% -$75.7K 0.31% 84
2016
Q4 		$1.26M Sell
18,300
-1,622
-8% -$116K 0.35% 77
2016
Q3 		$1.41M Sell
19,922
-118
-0.6% -$8.82K 0.4% 72
2016
Q2 		$1.52M Sell
20,040
-493
-2% -$36.2K 0.44% 69
2016
Q1 		$1.41M Buy
20,533
+47
+0.2% +$3.38K 0.42% 68
2015
Q4 		$1.79M Buy
20,486
+235
+1% +$20.1K 0.55% 48
2015
Q3 		$1.64M Buy
20,251
+1,642
+9% +$143K 0.52% 49
2015
Q2 		$1.66M Buy
18,609
+1,510
+9% +$132K 0.48% 52
2015
Q1 		$1.48M Buy
17,099
+203
+1% +$17K 0.44% 66
2014
Q4 		$1.43M Buy
16,896
+938
+6% +$73.3K 0.43% 65
2014
Q3 		$1.13M Buy
15,958
+996
+7% +$71K 0.37% 75
2014
Q2 		$1.04M Buy
14,962
+2,235
+18% +$157K 0.31% 95
2014
Q1 		$955K Sell
12,727
-1,647
-11% -$123K 0.29% 96
2013
Q4 		$1.01M Buy
14,374
+6,054
+73% +$395K 0.33% 72
2013
Q3 		$514K Sell
8,320
-126
-1% -$8.15K 0.18% 120
2013
Q2 		$522K Buy
+8,446
New +$509K 0.19% 115

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Trust Company of Toledo's ESRX Position: Q4 2018 in Review

Trust Company of Toledo sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,815 shares — an estimated $1.31M sold.

Trust Company of Toledo first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.79M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Trust Company of Toledo reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Trust Company of Toledo sold 13,815 Express Scripts Holding Company shares in Q4 2018, an estimated $1.31M.
  • Trust Company of Toledo first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Trust Company of Toledo's Express Scripts Holding Company position peaked at $1.79M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.