Nike shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Nike
Tip: Access up to 7 years of quarterly data
All positions including Nike held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nike by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $960k | 14k | 69.73 |
| 2025-06-30 | $978k | 14k | 71.04 |
| 2025-03-31 | $874k | 14k | 63.48 |
| 2024-12-31 | $1.1M | 15k | 75.67 |
| 2024-06-30 | $1.1M | 15k | 75.37 |
| 2024-03-31 | $1.4M | 15k | 93.98 |
| 2023-12-31 | $1.6M | 15k | 108.57 |
| 2023-09-30 | $1.4M | 15k | 95.62 |
| 2023-06-30 | $1.6M | 15k | 110.37 |
| 2023-03-31 | $1.8M | 15k | 122.64 |
| 2022-12-31 | $1.7M | 14k | 117.01 |
| 2022-09-30 | $1.2M | 14k | 83.10 |
| 2022-06-30 | $1.4M | 14k | 102.22 |
| 2022-03-31 | $1.7M | 13k | 134.52 |
| 2021-12-31 | $2.0M | 12k | 166.65 |
| 2021-09-30 | $1.8M | 12k | 145.25 |
| 2021-06-30 | $1.8M | 11k | 154.53 |
| 2021-03-31 | $1.3M | 10k | 132.92 |
| 2020-12-31 | $1.2M | 8.2k | 141.47 |
| 2020-09-30 | $792k | 6.3k | 125.48 |
| 2020-06-30 | $344k | 3.5k | 97.98 |
| 2018-06-30 | $175k | 2.2k | 79.73 |