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TrustCore Financial Services’s Arbor Realty Trust ABR Stock Holding History

TrustCore Financial Services’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.13K Buy
313
+8
+3% +$109 ﹤0.01% 844
2022
Q3 		$4K Buy
305
+8
+3% +$118 ﹤0.01% 889
2022
Q2 		$4K Buy
297
+7
+2% +$112 ﹤0.01% 863
2022
Q1 		$5K Buy
290
+141
+95% +$2.48K ﹤0.01% 842
2021
Q4 		$3K Buy
+149
New +$2.79K ﹤0.01% 828

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TrustCore Financial Services increased its Arbor Realty Trust (ABR) stake by 2.6% in Q4 2022, buying an estimated $109 and bringing the position to 313 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

TrustCore Financial Services first reported a position in ABR in Q4 2021 and has held it in 5 quarters since. The position peaked at $5K in Q1 2022. 284 funds tracked by Wall St. Rank hold ABR as of Q4 2022.

  • TrustCore Financial Services held 313 shares of Arbor Realty Trust worth $4.13K as of Q4 2022.
  • TrustCore Financial Services bought 8 Arbor Realty Trust shares in Q4 2022, an estimated $109.
  • Arbor Realty Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #844 holding.
  • TrustCore Financial Services first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Arbor Realty Trust position peaked at $5K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2022.

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