TC
MFGP

Trust Company’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Trust Company’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20
Closed -$1K – 329
2022
Q4 		$1K Hold
20
– – ﹤0.01% 312
2022
Q3 		$1K Hold
20
– – ﹤0.01% 328
2022
Q2 		$1K Hold
20
– – ﹤0.01% 329
2022
Q1 		$1K Hold
20
– – ﹤0.01% 339
2021
Q4 		$1K Hold
20
– – ﹤0.01% 316
2021
Q3 		$1K Hold
20
– – ﹤0.01% 308
2021
Q2 		$1K Hold
20
– – ﹤0.01% 305
2021
Q1 		$1K Hold
20
– – ﹤0.01% 336
2020
Q4 		$1K Hold
20
– – ﹤0.01% 288
2020
Q3 		$1K Hold
20
– – ﹤0.01% 321
2020
Q2 		$1K Hold
20
– – ﹤0.01% 303
2020
Q1 		$1K Hold
20
– – ﹤0.01% 294
2019
Q4 		$1K Hold
20
– – ﹤0.01% 289
2019
Q3 		$1K Buy
+20
New +$372 ﹤0.01% 321
2019
Q2 		– Sell
-172
Closed -$5K – 336
2019
Q1 		$5K Hold
172
– – ﹤0.01% 301
2018
Q4 		$4K Sell
172
-30
-15% -$643 ﹤0.01% 294
2018
Q3 		$5K Hold
202
– – ﹤0.01% 304
2018
Q2 		$4K Hold
202
– – ﹤0.01% 325
2018
Q1 		$3K Hold
202
– – ﹤0.01% 331
2017
Q4 		$8K Buy
+202
New +$8.18K ﹤0.01% 306

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Company's MFGP Position: Q1 2023 in Review

Trust Company sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 20 shares — an estimated $1K sold.

Trust Company first reported a position in MFGP in Q4 2017 and held it in 20 quarters. The position peaked at $8K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Trust Company reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Trust Company sold 20 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $1K.
  • Trust Company first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 20 quarters.
  • Trust Company's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $8K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.