Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, American Residential Pptys I. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
- Added to shares of these 1 stocks: UNP (+$18.77M).
- Reduced shares in these 3 stocks: (-$105.77M), AXP (-$29.49M), (-$7.20M).
- Sold out of its positions in AXP, Kinder Morgan, V.
- As of March 31, 2014, TRB Advisors has $212.05M in assets under management (AUM). Assets under management dropped from a total value of $316.94M to $212.05M.
- Independent of market fluctuations, TRB Advisors was a net seller by $123.69M worth of stocks in the most recent quarter.
TRB Advisors portfolio companies for March 2014 quarter
Past 13F-HR SEC Filings for TRB Advisors
- TRB Advisors 2013 Q4 - filed Feb. 12, 2014
- TRB Advisors 2013 Q3 - filed Nov. 14, 2013
- TRB Advisors 2013 Q2 - filed Aug. 14, 2013
- TRB Advisors LP* 2013 Q1 - filed May 14, 2013
- TRB Advisors LP* 2012 Q4 - filed Feb. 14, 2013
- TRB Advisors LP* 2012 Q3 - filed Nov. 16, 2012
- TRB Advisors LP* 2012 Q1 - filed May 14, 2012
- TRB Advisors LP* 2011 Q4 - filed Feb. 14, 2012
- TRB Advisors LP* 2011 Q3 - filed Nov. 14, 2011
- TRB Advisors LP* 2011 Q2 - filed Aug. 12, 2011
- TRB Advisors LP* 2011 Q1 - filed May 26, 2011
- TRB Advisors LP* 2010 Q4 - filed Feb. 17, 2011