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Trust Company’s Rockwell Medical RMTI Stock Holding History

Trust Company’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed -$1K – 314
2020
Q3 		$1K Hold
2
– – ﹤0.01% 314
2020
Q2 		$1K Hold
2
– – ﹤0.01% 295
2020
Q1 		$1K Hold
2
– – ﹤0.01% 286
2019
Q4 		$1K Hold
2
– – ﹤0.01% 285
2019
Q3 		$1K Hold
2
– – ﹤0.01% 317
2019
Q2 		$1K Hold
2
– – ﹤0.01% 298
2019
Q1 		$1K Buy
+2
New +$912 ﹤0.01% 328

Other funds holding RMTI

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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Trust Company's RMTI Position: Q4 2020 in Review

Trust Company sold out of Rockwell Medical (RMTI) in Q4 2020, closing a stake of 2 shares — an estimated $1K sold.

Trust Company first reported a position in RMTI in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q3 2020. 91 funds tracked by Wall St. Rank hold RMTI as of Q4 2020.

  • Trust Company reported no remaining Rockwell Medical position as of Q4 2020 after selling out during the quarter.
  • Trust Company sold 2 Rockwell Medical shares in Q4 2020, an estimated $1K.
  • Trust Company first reported a position in Rockwell Medical in Q1 2019 and held it in 7 quarters.
  • Trust Company's Rockwell Medical position peaked at $1K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2020.

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