TRINTIY PETE TRUST CBI's ticker is TTYP and the CUSIP is 896556107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,360 | -4.2% | 10,020 | 0.0% | 0.09% | -12.5% |
| Q2 2023 | $711,420 | -2.7% | 10,020 | 0.0% | 0.10% | +6.1% |
| Q1 2023 | $731,460 | +12.6% | 10,020 | 0.0% | 0.10% | +12.6% |
| Q4 2022 | $649,797 | -11.2% | 10,020 | 0.0% | 0.09% | -23.0% |
| Q3 2022 | $732,000 | +3.0% | 10,020 | 0.0% | 0.11% | +4.6% |
| Q2 2022 | $711,000 | +7.6% | 10,020 | 0.0% | 0.11% | +11.3% |
| Q1 2022 | $661,000 | +11.8% | 10,020 | 0.0% | 0.10% | -10.2% |
| Q4 2021 | $591,000 | +18.0% | 10,020 | 0.0% | 0.11% | +6.9% |
| Q3 2021 | $501,000 | -31.5% | 10,020 | 0.0% | 0.10% | -29.4% |
| Q2 2021 | $731,000 | +1.1% | 10,020 | 0.0% | 0.14% | -8.3% |
| Q1 2021 | $723,000 | +9.4% | 10,020 | 0.0% | 0.16% | -13.8% |
| Q4 2020 | $661,000 | +40.0% | 10,020 | +40.0% | 0.18% | +20.7% |
| Q3 2020 | $472,000 | -6.3% | 7,159 | 0.0% | 0.15% | +0.7% |
| Q2 2020 | $504,000 | -10.8% | 7,159 | 0.0% | 0.15% | -34.1% |
| Q1 2020 | $565,000 | -27.6% | 7,159 | 0.0% | 0.23% | +66.2% |
| Q4 2019 | $780,000 | 0.0% | 7,159 | 0.0% | 0.14% | +7.1% |
| Q3 2019 | $780,000 | -5.2% | 7,159 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $823,000 | +14.8% | 7,159 | 0.0% | 0.13% | +32.3% |
| Q1 2019 | $717,000 | +5.4% | 7,159 | 0.0% | 0.10% | +29.7% |
| Q3 2018 | $680,000 | +35.7% | 7,159 | 0.0% | 0.07% | +37.0% |
| Q2 2018 | $501,000 | +18.7% | 7,159 | +5.1% | 0.05% | -5.3% |
| Q1 2018 | $422,000 | +25.6% | 6,809 | +21.4% | 0.06% | +39.0% |
| Q4 2017 | $336,000 | -16.6% | 5,609 | 0.0% | 0.04% | -25.5% |
| Q3 2017 | $403,000 | +11.9% | 5,609 | +10.7% | 0.06% | +3.8% |
| Q2 2017 | $360,000 | +79.1% | 5,068 | +132.4% | 0.05% | +39.5% |
| Q3 2015 | $201,000 | -38.5% | 2,181 | 0.0% | 0.04% | -37.7% |
| Q2 2015 | $327,000 | – | 2,181 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|