TC
TXNM

Trust Company’s TXNM Energy Inc TXNM Stock Holding History

Trust Company’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,496
Closed -$98K – 367
2018
Q3 		$98K Hold
2,496
– – 0.04% 117
2018
Q2 		$97K Hold
2,496
– – 0.04% 120
2018
Q1 		$95K Hold
2,496
– – 0.04% 121
2017
Q4 		$101K Hold
2,496
– – 0.04% 113
2017
Q3 		$101K Hold
2,496
– – 0.06% 100
2017
Q2 		$95K Hold
2,496
– – 0.04% 120
2017
Q1 		$92K Hold
2,496
– – 0.04% 135
2016
Q4 		$86K Hold
2,496
– – 0.04% 134
2016
Q3 		$82K Sell
2,496
-2,544
-50% -$85.1K 0.04% 146
2016
Q2 		$179K Hold
5,040
– – 0.07% 110
2016
Q1 		$170K Hold
5,040
– – 0.08% 113
2015
Q4 		$154K Hold
5,040
– – 0.07% 102
2015
Q3 		$141K Hold
5,040
– – 0.08% 100
2015
Q2 		$124K Buy
+5,040
New +$135K 0.08% 132

Other funds holding TXNM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Company's TXNM Position: Q4 2018 in Review

Trust Company sold out of TXNM Energy Inc (TXNM) in Q4 2018, closing a stake of 2,496 shares — an estimated $98K sold.

Trust Company first reported a position in TXNM in Q2 2015 and held it in 14 quarters. The position peaked at $179K in Q2 2016. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

  • Trust Company reported no remaining TXNM Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 2,496 TXNM Energy Inc shares in Q4 2018, an estimated $98K.
  • Trust Company first reported a position in TXNM Energy Inc in Q2 2015 and held it in 14 quarters.
  • Trust Company's TXNM Energy Inc position peaked at $179K in Q2 2016.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

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