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Trust Company’s H&R Block HRB Stock Holding History

Trust Company’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-293
Closed -$5K – 306
2020
Q3 		$5K Buy
+293
New +$4.31K ﹤0.01% 277
2018
Q1 		– Sell
-40
Closed -$1K – 362
2017
Q4 		$1K Hold
40
– – ﹤0.01% 364
2017
Q3 		$1K Hold
40
– – ﹤0.01% 303
2017
Q2 		$1K Sell
40
-270
-87% -$7.09K ﹤0.01% 318
2017
Q1 		$7K Hold
310
– – ﹤0.01% 296
2016
Q4 		$7K Sell
310
-5
-2% -$114 ﹤0.01% 306
2016
Q3 		$7K Hold
315
– – ﹤0.01% 318
2016
Q2 		$7K Hold
315
– – ﹤0.01% 303
2016
Q1 		$8K Hold
315
– – ﹤0.01% 290
2015
Q4 		$10.5K Sell
315
-220
-41% -$7.82K ﹤0.01% 274
2015
Q3 		$19K Buy
+535
New +$18.1K 0.01% 249

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trust Company's HRB Position: Q4 2020 in Review

Trust Company sold out of H&R Block (HRB) in Q4 2020, closing a stake of 293 shares — an estimated $5K sold.

Trust Company first reported a position in HRB in Q3 2015 and held it in 11 quarters. The position peaked at $19K in Q3 2015. 369 funds tracked by Wall St. Rank hold HRB as of Q4 2020.

  • Trust Company reported no remaining H&R Block position as of Q4 2020 after selling out during the quarter.
  • Trust Company sold 293 H&R Block shares in Q4 2020, an estimated $5K.
  • Trust Company first reported a position in H&R Block in Q3 2015 and held it in 11 quarters.
  • Trust Company's H&R Block position peaked at $19K in Q3 2015.
  • 369 funds tracked by Wall St. Rank held H&R Block as of Q4 2020.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.