TrustCore Financial Services’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.93M	Hold	67,452	–	–	0.35%	36
2022 Q3	$2.85M	Buy	67,452 +100	+0.1%	+$4.42K	0.27%	42
2022 Q2	$2.76M	Hold	67,352	–	–	0.26%	48
2022 Q1	$3.39M	Buy	67,352 +27,890	+71%	+$1.67M	0.29%	43
2021 Q4	$2.58M	Buy	39,462 +2,820	+8%	+$175K	0.29%	45
2021 Q3	$2.12M	Buy	36,642 +3,232	+10%	+$173K	0.21%	54
2021 Q2	$1.71M	Buy	33,410 +933	+3%	+$53.8K	0.18%	61
2021 Q1	$1.91M	Buy	32,477 +1,485	+5%	+$72.3K	0.22%	59
2020 Q4	$1.41M	Buy	30,992 +15,062	+95%	+$526K	0.18%	66
2020 Q3	$401K	Buy	15,930 +8,265	+108%	+$240K	0.06%	164
2020 Q2	$236K	Buy	7,665 +3,850	+101%	+$110K	0.04%	208
2020 Q1	$87K	Buy	+3,815	New	+$188K	0.02%	291
2018 Q3	–	Sell	-52	Closed	-$3K	–	829
2018 Q2	$3K	Buy	+52	New	+$2.8K	﹤0.01%	739

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

TrustCore Financial Services held its AerCap (AER) position steady in Q4 2022 at 67,452 shares worth $3.93M. The position accounts for 0.35% of the portfolio, ranked #36.

TrustCore Financial Services first reported a position in AER in Q2 2018 and has held it in 13 quarters since. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

TrustCore Financial Services held 67,452 shares of AerCap worth $3.93M as of Q4 2022.
TrustCore Financial Services left its AerCap share count unchanged in Q4 2022.
AerCap made up 0.35% of TrustCore Financial Services's portfolio in Q4 2022, its #36 holding.
TrustCore Financial Services first reported a position in AerCap in Q2 2018 and has held it in 13 quarters since.
329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

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