World Asset Management Inc: TRGP position timeline

World Asset Management Inc held 12,894 TRGP shares at 2021-09-30 per its 13F-HR filed 2021-11-10.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 12,894 shares

   Change vs previous 13F -1,052 shares

   0.06% of the 13F portfolio, value $635,000.

   13F-HR 0001389215-21-000006 filed by World Asset Management Inc
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 13,946 shares

   Change vs previous 13F +3,349 shares

   0.06% of the 13F portfolio, value $620,000.

   13F-HR 0001389215-21-000005 filed by World Asset Management Inc
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 10,597 shares

   Change vs previous 13F -21 shares

   0.03% of the 13F portfolio, value $368,000.

   13F-HR 0001389215-21-000004 filed by World Asset Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 10,618 shares

   Change vs previous 13F -500 shares

   0.03% of the 13F portfolio, value $280,000.

   13F-HR 0001389215-21-000002 filed by World Asset Management Inc
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 11,118 shares

   Change vs previous 13F +712 shares

   0.02% of the 13F portfolio, value $156,000.

   13F-HR 0001389215-20-000004 filed by World Asset Management Inc
   Filed 2020-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 10,406 shares

   Change vs previous 13F +10,406 shares

   0.02% of the 13F portfolio, value $209,000.

   13F-HR 0001389215-20-000003 filed by World Asset Management Inc
   Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -8,497 shares

   13F-HR 0001389215-20-000002 filed by World Asset Management Inc
   Filed 2020-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

8. period ended2019-12-31

   13F 8,497 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $347,000.

   13F-HR 0001389215-20-000001 filed by World Asset Management Inc
   Filed 2020-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).