Trust Company’s RUM Group Inc RUM Stock Holding History

Trust Company’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$1.02K	–	321
2023 Q3	$1.02K	Hold	200	–	–	﹤0.01%	306
2023 Q2	$1.78K	Hold	200	–	–	﹤0.01%	308
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	297
2022 Q4	$1K	Buy	+200	New	+$1.92K	﹤0.01%	308

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company's RUM Position: Q4 2023 in Review

Trust Company sold out of RUM Group Inc (RUM) in Q4 2023, closing a stake of 200 shares — an estimated $1.02K sold.

Trust Company first reported a position in RUM in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2023. 138 funds tracked by Wall St. Rank hold RUM as of Q4 2023.

Trust Company reported no remaining RUM Group Inc position as of Q4 2023 after selling out during the quarter.
Trust Company sold 200 RUM Group Inc shares in Q4 2023, an estimated $1.02K.
Trust Company first reported a position in RUM Group Inc in Q4 2022 and held it in 4 quarters.
Trust Company's RUM Group Inc position peaked at $2K in Q1 2023.
138 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.