TRB Advisors LP*

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 88.50 +11.00% 1000000 187.66 116.43
American Residential Pptys I 11.50 1356707 17.98 0.00

Past 13F-HR SEC Filings for TRB Advisors

View All Filings for TRB Advisors