TC
ESRX

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

Trust Company’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
-348
Closed -$33K – 373
2018
Q3 		$33K Hold
348
– – 0.01% 187
2018
Q2 		$27K Hold
348
– – 0.01% 213
2018
Q1 		$24K Hold
348
– – 0.01% 210
2017
Q4 		$26K Hold
348
– – 0.01% 210
2017
Q3 		$22K Hold
348
– – 0.01% 195
2017
Q2 		$22K Sell
348
-290
-45% -$18.2K 0.01% 214
2017
Q1 		$42K Buy
638
+186
+41% +$12.8K 0.02% 188
2016
Q4 		$31K Sell
452
-37,708
-99% -$2.7M 0.02% 213
2016
Q3 		$2.69M Sell
38,160
-1,826
-5% -$137K 1.18% 30
2016
Q2 		$3.03M Buy
39,986
+1,978
+5% +$145K 1.16% 40
2016
Q1 		$2.61M Buy
38,008
+8,226
+28% +$591K 1.19% 39
2015
Q4 		$2.6M Buy
29,782
+1,548
+5% +$133K 1.21% 39
2015
Q3 		$2.29M Buy
28,234
+4,407
+18% +$384K 1.3% 36
2015
Q2 		$2.12M Buy
23,827
+3,279
+16% +$286K 1.32% 24
2015
Q1 		$1.78M Buy
+20,548
New +$1.72M 1.13% 39

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $1.41B AUM 14.87% 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's ESRX Position: Q4 2018 in Review

Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 348 shares — an estimated $33K sold.

Trust Company first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $3.03M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 348 Express Scripts Holding Company shares in Q4 2018, an estimated $33K.
  • Trust Company first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Trust Company's Express Scripts Holding Company position peaked at $3.03M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.