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TRUST CO OF TOLEDO NA /OH/ Historic Quarter Change: USA Funds, Reduced

TRUST CO OF TOLEDO NA /OH/ historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TRUST CO OF TOLEDO NA /OH/ opened 1 positions, added to 47, reduced 12 and sold out of 3.

  • Q3 2016: Stock T Rowe Price Real Estate Fund; Country of operation —; Class Com; Shares before 205,994.
  • Q2 2016: Stock Northern Ultra-Short Fixed Income Fund; Country of operation —; Class Com; Shares before 1,293,674.
  • Q3 2015: Stock T Rowe Price Real Estate Fund; Country of operation —; Class Com; Shares before 281,010.
  • Q3 2015: Stock Parnassus Fixed-Income Fund; Country of operation —; Class Com; Shares before 18,416.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1008937), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-02); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016T Rowe Price Real Estate Fund
CUSIP 779919109
Com205,994203,413-2,581$6,118,000$5,952,000-$166,0002016-11-09
Q2 2016Northern Ultra-Short Fixed Income Fund
CUSIP 665162467
Com1,293,6741,282,872-10,802$13,169,000$13,111,000-$58,0002016-07-25
Q3 2015T Rowe Price Real Estate Fund
CUSIP 779919109
Com281,010202,262-78,748$7,109,000$5,223,000-$1,886,0002015-10-14
Q3 2015Parnassus Fixed-Income Fund
CUSIP 701769200
Com18,41617,930-486$304,000$297,000-$7,0002015-10-14
Q2 2015PIMCO Total Return Institutional Fund
CUSIP 693390700
United StatesCom141,633114,894-26,739$1,538,000$1,216,000-$322,0002015-07-29
Q4 2014T Rowe Price Real Estate Fund
CUSIP 779919109
Com272,645256,199-16,446$6,462,000$6,881,000+$419,0002015-01-15
Q4 2014Northern Ultra-Short Fixed Income Fund
CUSIP 665162467
Com571,770557,923-13,847$5,844,000$5,680,000-$164,0002015-01-15
Q3 2014T Rowe Price Real Estate Fund
CUSIP 779919109
Com297,428272,645-24,783$7,311,000$6,462,000-$849,0002014-10-06
Q3 2014Parnassus Fixed-Income Fund
CUSIP 701769200
Com21,72217,312-4,410$365,000$289,000-$76,0002014-10-06
Q3 2014PIMCO Total Return Institutional Fund
CUSIP 693390700
United StatesCom140,709137,328-3,381$1,544,000$1,493,000-$51,0002014-10-06
Q2 2014PIMCO Total Return Institutional Fund
CUSIP 693390700
United StatesCom247,059140,709-106,350$2,663,000$1,544,000-$1,119,0002014-07-11
Q2 2014Northern Ultra-Short Fixed Income Fund
CUSIP 665162467
Com559,868512,416-47,452$5,722,000$5,247,000-$475,0002014-07-11

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