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Trust Company’s Apogee Enterprises APOG Stock Holding History

Trust Company’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,816
Closed -$86.2K – 317
2023
Q2 		$86.2K Hold
1,816
– – 0.01% 168
2023
Q1 		$78.5K Buy
+1,816
New +$81.6K 0.01% 168

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trust Company's APOG Position: Q3 2023 in Review

Trust Company sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 1,816 shares — an estimated $86.2K sold.

Trust Company first reported a position in APOG in Q1 2023 and held it in 2 quarters. The position peaked at $86.2K in Q2 2023. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • Trust Company reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
  • Trust Company sold 1,816 Apogee Enterprises shares in Q3 2023, an estimated $86.2K.
  • Trust Company first reported a position in Apogee Enterprises in Q1 2023 and held it in 2 quarters.
  • Trust Company's Apogee Enterprises position peaked at $86.2K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.