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Trust Company’s Wrap Technologies WRAP Stock Holding History

Trust Company’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,000
Closed -$6K – 340
2019
Q2 		$6K Hold
1,000
– – 0.01% 270
2019
Q1 		$7K Buy
+1,000
New +$4.59K ﹤0.01% 293

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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Trust Company's WRAP Position: Q3 2019 in Review

Trust Company sold out of Wrap Technologies (WRAP) in Q3 2019, closing a stake of 1,000 shares — an estimated $6K sold.

Trust Company first reported a position in WRAP in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 44 funds tracked by Wall St. Rank hold WRAP as of Q3 2019.

  • Trust Company reported no remaining Wrap Technologies position as of Q3 2019 after selling out during the quarter.
  • Trust Company sold 1,000 Wrap Technologies shares in Q3 2019, an estimated $6K.
  • Trust Company first reported a position in Wrap Technologies in Q1 2019 and held it in 2 quarters.
  • Trust Company's Wrap Technologies position peaked at $7K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2019.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.