TCOT
SNR

Trust Company of Toledo’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Trust Company of Toledo’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,357
Closed -$52K – 176
2020
Q1 		$52K Sell
20,357
-250
-1% -$1.59K 0.01% 161
2019
Q4 		$158K Hold
20,607
– – 0.04% 173
2019
Q3 		$138K Buy
20,607
+3,444
+20% +$22.8K 0.03% 172
2019
Q2 		$115K Sell
17,163
-577
-3% -$3.54K 0.03% 172
2019
Q1 		$97K Buy
+17,740
New +$90.6K 0.02% 174

Other funds holding SNR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust Company of Toledo's SNR Position: Q2 2020 in Review

Trust Company of Toledo sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 20,357 shares — an estimated $52K sold.

Trust Company of Toledo first reported a position in SNR in Q1 2019 and held it in 5 quarters. The position peaked at $158K in Q4 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Trust Company of Toledo reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Trust Company of Toledo sold 20,357 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $52K.
  • Trust Company of Toledo first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 5 quarters.
  • Trust Company of Toledo's NEW SENIOR INVESTMENT GROUP INC. position peaked at $158K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.