TrustCore Financial Services’s Alcon ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$43.9K	Hold	640	–	–	﹤0.01%	478
2022 Q3	$37K	Hold	640	–	–	﹤0.01%	497
2022 Q2	$45K	Hold	640	–	–	﹤0.01%	469
2022 Q1	$51K	Buy	640 +40	+7%	+$3.09K	﹤0.01%	468
2021 Q4	$52K	Sell	600 -40	-6%	-$3.29K	0.01%	428
2021 Q3	$52K	Hold	640	–	–	0.01%	460
2021 Q2	$45K	Hold	640	–	–	﹤0.01%	483
2021 Q1	$45K	Hold	640	–	–	0.01%	457
2020 Q4	$42K	Hold	640	–	–	0.01%	446
2020 Q3	$36K	Buy	640 +50	+8%	+$2.94K	0.01%	419
2020 Q2	$34K	Hold	590	–	–	0.01%	443
2020 Q1	$30K	Buy	590 +50	+9%	+$2.87K	0.01%	421
2019 Q4	$31K	Buy	540 +49	+10%	+$2.81K	0.01%	449
2019 Q3	$29K	Buy	491 +48	+11%	+$2.88K	0.01%	450
2019 Q2	$27K	Buy	+443	New	+$26K	0.01%	453

Other funds holding ALC

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TrustCore Financial Services held its Alcon (ALC) position steady in Q4 2022 at 640 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TrustCore Financial Services first reported a position in ALC in Q2 2019 and has held it in 15 quarters since. The position peaked at $52K in Q4 2021. 586 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

TrustCore Financial Services held 640 shares of Alcon worth $43.9K as of Q4 2022.
TrustCore Financial Services left its Alcon share count unchanged in Q4 2022.
Alcon made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #478 holding.
TrustCore Financial Services first reported a position in Alcon in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Alcon position peaked at $52K in Q4 2021.
586 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

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