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Trust Company’s Ingles Markets IMKTA Stock Holding History

Trust Company’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-283
Closed -$10K – 338
2018
Q3 		$10K Hold
283
– – ﹤0.01% 269
2018
Q2 		$9K Hold
283
– – ﹤0.01% 278
2018
Q1 		$10K Hold
283
– – ﹤0.01% 277
2017
Q4 		$10K Buy
+283
New +$7.71K ﹤0.01% 286

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Trust Company's IMKTA Position: Q4 2018 in Review

Trust Company sold out of Ingles Markets (IMKTA) in Q4 2018, closing a stake of 283 shares — an estimated $10K sold.

Trust Company first reported a position in IMKTA in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 121 funds tracked by Wall St. Rank hold IMKTA as of Q4 2018.

  • Trust Company reported no remaining Ingles Markets position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 283 Ingles Markets shares in Q4 2018, an estimated $10K.
  • Trust Company first reported a position in Ingles Markets in Q4 2017 and held it in 4 quarters.
  • Trust Company's Ingles Markets position peaked at $10K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2018.

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