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TrustCore Financial Services’s American Outdoor Brands AOUT Stock Holding History

TrustCore Financial Services’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1035
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1049
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1028
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1022
2021
Q4 		$0 Hold
2
– – ﹤0.01% 937
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1016
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1057
2021
Q1 		$0 Hold
2
– – ﹤0.01% 914
2020
Q4 		$0 Hold
2
– – ﹤0.01% 898
2020
Q3 		$0 Buy
+2
New +$29 ﹤0.01% 835

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TrustCore Financial Services held its American Outdoor Brands (AOUT) position steady in Q4 2022 at 2 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

TrustCore Financial Services first reported a position in AOUT in Q3 2020 and has held it in 10 quarters since. 91 funds tracked by Wall St. Rank hold AOUT as of Q4 2022.

  • TrustCore Financial Services held 2 shares of American Outdoor Brands worth $20 as of Q4 2022.
  • TrustCore Financial Services left its American Outdoor Brands share count unchanged in Q4 2022.
  • American Outdoor Brands made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1035 holding.
  • TrustCore Financial Services first reported a position in American Outdoor Brands in Q3 2020 and has held it in 10 quarters since.
  • 91 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2022.

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