TrustCore Financial Services’s Acadia Healthcare ACHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52	Closed	-$4K	–	1044
2022 Q2	$4K	Hold	52	–	–	﹤0.01%	864
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	901
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	829
2021 Q3	$3K	Sell	52 -52	-50%	-$3.28K	﹤0.01%	912
2021 Q2	$7K	Buy	+104	New	+$6.52K	﹤0.01%	787
2021 Q1	–	Sell	-40	Closed	-$2K	–	908
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	835
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	795
2020 Q2	$1K	Sell	40 -245	-86%	-$6.12K	﹤0.01%	834
2020 Q1	$5K	Sell	285 -270	-49%	-$7.73K	﹤0.01%	678
2019 Q4	$18K	Hold	555	–	–	﹤0.01%	533
2019 Q3	$17K	Hold	555	–	–	﹤0.01%	546
2019 Q2	$19K	Hold	555	–	–	﹤0.01%	511
2019 Q1	$16K	Sell	555 -4,100	-88%	-$116K	﹤0.01%	471
2018 Q4	$120K	Sell	4,655 -590	-11%	-$20.4K	0.07%	90
2018 Q3	$185K	Sell	5,245 -3,299	-39%	-$131K	0.06%	161
2018 Q2	$350K	Hold	8,544	–	–	0.12%	99
2018 Q1	$335K	Sell	8,544 -1,715	-17%	-$62.9K	0.13%	95
2017 Q4	$335K	Buy	+10,259	New	+$355K	0.13%	90

Other funds holding ACHC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

TrustCore Financial Services's ACHC Position: Q3 2022 in Review

TrustCore Financial Services sold out of Acadia Healthcare (ACHC) in Q3 2022, closing a stake of 52 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in ACHC in Q4 2017 and held it in 18 quarters. The position peaked at $350K in Q2 2018. 315 funds tracked by Wall St. Rank hold ACHC as of Q3 2022.

TrustCore Financial Services reported no remaining Acadia Healthcare position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 52 Acadia Healthcare shares in Q3 2022, an estimated $4K.
TrustCore Financial Services first reported a position in Acadia Healthcare in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's Acadia Healthcare position peaked at $350K in Q2 2018.
315 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.