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Tfii Cn shares owned by Assetmark

Quarter-by-quarter ownership of Tfii Cn (TFII) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Tfii Cn

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All positions including Tfii Cn held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tfii Cn by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 40k 135.98
2023-09-30 $5.0M 39k 128.41
2023-06-30 $4.5M 40k 113.96
2023-03-31 $1.4M 12k 119.29
2022-12-31 $633k 6.3k 100.24
2022-09-30 $535k 5.9k 90.40
2022-06-30 $172k 2.1k 80.45
2022-03-31 $171k 1.6k 106.74
2021-12-31 $97k 866 112.01
2021-09-30 $84k 819 102.56
2021-06-30 $68k 751 90.55
2021-03-31 $55k 729 75.45
2020-12-31 $40k 777 51.28