TC
TDF

Trust Company’s Templeton Dragon Fund TDF Stock Holding History

Trust Company’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-509
Closed -$7K – 339
2022
Q1 		$7K Buy
+509
New +$7.74K ﹤0.01% 298

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Trust Company's TDF Position: Q2 2022 in Review

Trust Company sold out of Templeton Dragon Fund (TDF) in Q2 2022, closing a stake of 509 shares — an estimated $7K sold.

Trust Company first reported a position in TDF in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 44 funds tracked by Wall St. Rank hold TDF as of Q2 2022.

  • Trust Company reported no remaining Templeton Dragon Fund position as of Q2 2022 after selling out during the quarter.
  • Trust Company sold 509 Templeton Dragon Fund shares in Q2 2022, an estimated $7K.
  • Trust Company first reported a position in Templeton Dragon Fund in Q1 2022 and held it in 1 quarter.
  • Trust Company's Templeton Dragon Fund position peaked at $7K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2022.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.