T
USBC

TRUADVICE’s USBC Inc USBC Stock Holding History

TRUADVICE’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$58.6K Hold
3,715
– – 0.02% 230
2023
Q2 		$128K Hold
3,715
– – 0.05% 260
2023
Q1 		$135K Buy
3,715
+43
+1% +$2.01K 0.05% 251
2022
Q4 		$194K Sell
3,672
-75
-2% -$4.69K 0.1% 157
2022
Q3 		$220K Buy
+3,747
New +$289K 0.12% 135

Other funds holding USBC

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

TRUADVICE's USBC Position: Q3 2023 in Review

TRUADVICE held its USBC Inc (USBC) position steady in Q3 2023 at 3,715 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #230.

TRUADVICE first reported a position in USBC in Q3 2022 and has held it in 5 quarters since. The position peaked at $220K in Q3 2022. 28 funds tracked by Wall St. Rank hold USBC as of Q3 2023.

  • TRUADVICE held 3,715 shares of USBC Inc worth $58.6K as of Q3 2023.
  • TRUADVICE left its USBC Inc share count unchanged in Q3 2023.
  • USBC Inc made up 0.02% of TRUADVICE's portfolio in Q3 2023, its #230 holding.
  • TRUADVICE first reported a position in USBC Inc in Q3 2022 and has held it in 5 quarters since.
  • TRUADVICE's USBC Inc position peaked at $220K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held USBC Inc as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.