TPI
NVEE

Trust Point Inc’s NV5 Global NVEE Stock Holding History

Trust Point Inc’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,420
Closed -$594K – 576
2024
Q3 		$594K Sell
25,420
-3,360
-12% -$79.8K 0.04% 250
2024
Q2 		$669K Buy
28,780
+936
+3% +$21.8K 0.05% 217
2024
Q1 		$682K Buy
27,844
+16,008
+135% +$416K 0.05% 225
2023
Q4 		$329K Buy
+11,836
New +$301K 0.03% 374

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Point Inc's NVEE Position: Q4 2024 in Review

Trust Point Inc sold out of NV5 Global (NVEE) in Q4 2024, closing a stake of 25,420 shares — an estimated $594K sold.

Trust Point Inc first reported a position in NVEE in Q4 2023 and held it in 4 quarters. The position peaked at $682K in Q1 2024. 220 funds tracked by Wall St. Rank hold NVEE as of Q4 2024.

  • Trust Point Inc reported no remaining NV5 Global position as of Q4 2024 after selling out during the quarter.
  • Trust Point Inc sold 25,420 NV5 Global shares in Q4 2024, an estimated $594K.
  • Trust Point Inc first reported a position in NV5 Global in Q4 2023 and held it in 4 quarters.
  • Trust Point Inc's NV5 Global position peaked at $682K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held NV5 Global as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.