TrustCore Financial Services’s Agilent Technologies A Stock Holding History

TrustCore Financial Services’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$15K	Buy	+100	New	+$14.3K	﹤0.01%	650
2022 Q3	–	Sell	-72	Closed	-$9K	–	1041
2022 Q2	$9K	Hold	72	–	–	﹤0.01%	757
2022 Q1	$10K	Hold	72	–	–	﹤0.01%	754
2021 Q4	$11K	Hold	72	–	–	﹤0.01%	681
2021 Q3	$11K	Buy	+72	New	+$11.6K	﹤0.01%	733
2019 Q2	–	Sell	-12	Closed	-$1K	–	898
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	796
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	416
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	788
2018 Q2	$1K	Sell	12 -105	-90%	-$6.85K	﹤0.01%	874
2018 Q1	$8K	Buy	117 +105	+875%	+$7.36K	﹤0.01%	529
2017 Q4	$1K	Buy	+12	New	+$809	﹤0.01%	640

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TrustCore Financial Services's A Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in Agilent Technologies (A) in Q4 2022: 100 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in A as recently as Q2 2022.

TrustCore Financial Services first reported a position in A in Q4 2017 and has held it in 11 quarters since. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

TrustCore Financial Services held 100 shares of Agilent Technologies worth $15K as of Q4 2022.
Agilent Technologies was a new TrustCore Financial Services position in Q4 2022.
Agilent Technologies made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #650 holding.
TrustCore Financial Services first reported a position in Agilent Technologies in Q4 2017 and has held it in 11 quarters since.
963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.