TrustCore Financial Services’s AGNT Inc AGNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.44K	Hold	130	–	–	﹤0.01%	923
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	995
2022 Q2	$2K	Hold	130	–	–	﹤0.01%	944
2022 Q1	$3K	Hold	130	–	–	﹤0.01%	913
2021 Q4	$4K	Sell	130 -350	-73%	-$14.4K	﹤0.01%	811
2021 Q3	$19K	Hold	480	–	–	﹤0.01%	649
2021 Q2	$19K	Sell	480 -515	-52%	-$17.7K	﹤0.01%	632
2021 Q1	$45K	Sell	995 -3,495	-78%	-$186K	0.01%	459
2020 Q4	$142K	Buy	4,490 +486	+12%	+$13.4K	0.02%	282
2020 Q3	$81K	Buy	4,004 +500	+14%	+$7.71K	0.01%	327
2020 Q2	$30K	Hold	3,504	–	–	0.01%	467
2020 Q1	$15K	Hold	3,504	–	–	﹤0.01%	522
2019 Q4	$20K	Hold	3,504	–	–	﹤0.01%	516
2019 Q3	$15K	Hold	3,504	–	–	﹤0.01%	568
2019 Q2	$19K	Hold	3,504	–	–	﹤0.01%	514
2019 Q1	$19K	Buy	3,504 +774	+28%	+$4K	0.01%	440
2018 Q4	$10K	Hold	2,730	–	–	0.01%	276
2018 Q3	$25K	Hold	2,730	–	–	0.01%	411
2018 Q2	$15K	Buy	+2,730	New	+$20.2K	0.01%	486

Other funds holding AGNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrustCore Financial Services held its AGNT Inc (AGNT) position steady in Q4 2022 at 130 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

TrustCore Financial Services first reported a position in AGNT in Q2 2018 and has held it in 19 quarters since. The position peaked at $142K in Q4 2020. 198 funds tracked by Wall St. Rank hold AGNT as of Q4 2022.

TrustCore Financial Services held 130 shares of AGNT Inc worth $1.44K as of Q4 2022.
TrustCore Financial Services left its AGNT Inc share count unchanged in Q4 2022.
AGNT Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #923 holding.
TrustCore Financial Services first reported a position in AGNT Inc in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's AGNT Inc position peaked at $142K in Q4 2020.
198 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2022.

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