PFGIA
CORE

Patriot Financial Group Insurance Agency’s Core Mark Holding Co., Inc. CORE Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10
Closed – – 1916
2020
Q2 		$0 Sell
10
-38
-79% -$1.02K ﹤0.01% 1902
2020
Q1 		$1K Buy
+48
New +$1.19K ﹤0.01% 1545

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CORE Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2020, closing a stake of 10 shares.

Patriot Financial Group Insurance Agency first reported a position in CORE in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 184 funds tracked by Wall St. Rank hold CORE as of Q3 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Core Mark Holding Co., Inc. position as of Q3 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 10 Core Mark Holding Co., Inc. shares in Q3 2020.
  • Patriot Financial Group Insurance Agency first reported a position in Core Mark Holding Co., Inc. in Q1 2020 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Core Mark Holding Co., Inc. position peaked at $1K in Q1 2020.
  • 184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.