Vanguard Group
TRR

Vanguard Group’s Trc Companies TRR Stock Holding History

Vanguard Group’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-791,229
Closed -$13.8M – 4099
2017
Q1 		$13.8M Buy
791,229
+198,571
+34% +$2.13M ﹤0.01% 2608
2016
Q4 		$6.28M Buy
592,658
+20,130
+4% +$187K ﹤0.01% 2957
2016
Q3 		$4.96M Buy
572,528
+10,778
+2% +$78K ﹤0.01% 3013
2016
Q2 		$3.55M Buy
561,750
+9,615
+2% +$67.3K ﹤0.01% 3134
2016
Q1 		$4M Buy
552,135
+19,391
+4% +$145K ﹤0.01% 3077
2015
Q4 		$4.93M Buy
532,744
+10,144
+2% +$108K ﹤0.01% 2989
2015
Q3 		$6.18M Buy
522,600
+69,651
+15% +$716K ﹤0.01% 2869
2015
Q2 		$4.6M Buy
452,949
+37,533
+9% +$350K ﹤0.01% 3053
2015
Q1 		$3.46M Hold
415,416
– – ﹤0.01% 3177
2014
Q4 		$2.63M Sell
415,416
-7,800
-2% -$52.8K ﹤0.01% 3181
2014
Q3 		$2.76M Buy
423,216
+4,985
+1% +$28.6K ﹤0.01% 3132
2014
Q2 		$2.6M Sell
418,231
-5,328
-1% -$29.5K ﹤0.01% 3144
2014
Q1 		$2.82M Buy
423,559
+5,991
+1% +$40.7K ﹤0.01% 3069
2013
Q4 		$2.98M Buy
417,568
+1,189
+0.3% +$8.75K ﹤0.01% 3030
2013
Q3 		$3.08M Buy
416,379
+114
+0% +$911 ﹤0.01% 2962
2013
Q2 		$2.91M Buy
+416,265
New +$2.48M ﹤0.01% 2928

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Vanguard Group's TRR Position: Q2 2017 in Review

Vanguard Group sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 791,229 shares — an estimated $13.8M sold.

Vanguard Group first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Vanguard Group reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 791,229 Trc Companies shares in Q2 2017, an estimated $13.8M.
  • Vanguard Group first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's Trc Companies position peaked at $13.8M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.