Wells Fargo
TRT

Wells Fargo’s Trio-Tech International TRT Stock Holding History

Wells Fargo’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40
Closed -$127 – 7467
2024
Q1 		$127 Hold
40
– – ﹤0.01% 6603
2023
Q4 		$101 Buy
40
+2
+5% +$6 ﹤0.01% 6767
2023
Q3 		$133 Buy
38
+6
+19% +$18 ﹤0.01% 6687
2023
Q2 		$77 Hold
32
– – ﹤0.01% 6935
2023
Q1 		$75 Hold
32
– – ﹤0.01% 7003
2022
Q4 		$72 Buy
32
+2
+7% +$5 ﹤0.01% 6889
2022
Q3 		$0 Buy
30
+2
+7% +$5 ﹤0.01% 7384
2022
Q2 		$0 Buy
28
+2
+8% +$5 ﹤0.01% 7503
2022
Q1 		$0 Hold
26
– – ﹤0.01% 7822
2021
Q4 		$0 Hold
26
– – ﹤0.01% 7815
2021
Q3 		$0 Sell
26
-2
-7% -$5 ﹤0.01% 7528
2021
Q2 		$0 Buy
28
+2
+8% +$5 ﹤0.01% 7448
2021
Q1 		$0 Hold
26
– – ﹤0.01% 7382
2020
Q4 		$0 Hold
26
– – ﹤0.01% 7025
2020
Q3 		$0 Sell
26
-2
-7% -$3 ﹤0.01% 6907
2020
Q2 		$0 Hold
28
– – ﹤0.01% 6830
2020
Q1 		$0 Buy
+28
New +$53 ﹤0.01% 6809
2019
Q1 		– Sell
-2
Closed – – 6455
2018
Q4 		$0 Hold
2
– – ﹤0.01% 6619
2018
Q3 		$0 Hold
2
– – ﹤0.01% 6570
2018
Q2 		$0 Hold
2
– – ﹤0.01% 6576
2018
Q1 		$0 Hold
2
– – ﹤0.01% 6573
2017
Q4 		$0 Hold
2
– – ﹤0.01% 6529
2017
Q3 		$0 Hold
2
– – ﹤0.01% 6471
2017
Q2 		$0 Hold
2
– – ﹤0.01% 6455
2017
Q1 		$0 Hold
2
– – ﹤0.01% 6504
2016
Q4 		$0 Hold
2
– – ﹤0.01% 6451
2016
Q3 		$0 Hold
2
– – ﹤0.01% 6341
2016
Q2 		$0 Hold
2
– – ﹤0.01% 6327
2016
Q1 		$0 Hold
2
– – ﹤0.01% 6425
2015
Q4 		$0 Hold
2
– – ﹤0.01% 6414
2015
Q3 		$0 Hold
2
– – ﹤0.01% 6447
2015
Q2 		$0 Hold
2
– – ﹤0.01% 6513
2015
Q1 		$0 Hold
2
– – ﹤0.01% 6360
2014
Q4 		$0 Hold
2
– – ﹤0.01% 6410
2014
Q3 		$0 Hold
2
– – ﹤0.01% 6348
2014
Q2 		$0 Hold
2
– – ﹤0.01% 6285
2014
Q1 		$0 Hold
2
– – ﹤0.01% 6073
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5926
2013
Q3 		$0 Hold
2
– – ﹤0.01% 5846
2013
Q2 		$0 Buy
+2
New +$2 ﹤0.01% 5702

Other funds holding TRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Wells Fargo's TRT Position: Q2 2024 in Review

Wells Fargo sold out of Trio-Tech International (TRT) in Q2 2024, closing a stake of 40 shares — an estimated $127 sold.

Wells Fargo first reported a position in TRT in Q2 2013 and held it in 40 quarters. The position peaked at $133 in Q3 2023. 19 funds tracked by Wall St. Rank hold TRT as of Q2 2024.

  • Wells Fargo reported no remaining Trio-Tech International position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 40 Trio-Tech International shares in Q2 2024, an estimated $127.
  • Wells Fargo first reported a position in Trio-Tech International in Q2 2013 and held it in 40 quarters.
  • Wells Fargo's Trio-Tech International position peaked at $133 in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Trio-Tech International as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.