TrustCore Financial Services’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$57.4K	Sell	105 -14	-12%	-$7.33K	0.01%	430
2022 Q3	$49K	Sell	119 -23	-16%	-$11.5K	﹤0.01%	441
2022 Q2	$68K	Buy	142 +47	+49%	+$26.2K	0.01%	398
2022 Q1	$63K	Buy	95 +20	+27%	+$13.4K	0.01%	418
2021 Q4	$60K	Sell	75 -20	-21%	-$15.9K	0.01%	401
2021 Q3	$71K	Hold	95	–	–	0.01%	401
2021 Q2	$66K	Hold	95	–	–	0.01%	404
2021 Q1	$59K	Sell	95 -56	-37%	-$31.1K	0.01%	408
2020 Q4	$74K	Buy	151 +76	+101%	+$32K	0.01%	373
2020 Q3	$28K	Hold	75	–	–	﹤0.01%	459
2020 Q2	$28K	Hold	75	–	–	﹤0.01%	478
2020 Q1	$20K	Hold	75	–	–	﹤0.01%	478
2019 Q4	$22K	Sell	75 -26	-26%	-$7.02K	﹤0.01%	499
2019 Q3	$25K	Hold	101	–	–	0.01%	467
2019 Q2	$21K	Hold	101	–	–	﹤0.01%	491
2019 Q1	$19K	Hold	101	–	–	0.01%	438
2018 Q4	$16K	Hold	101	–	–	0.01%	242
2018 Q3	$19K	Hold	101	–	–	0.01%	455
2018 Q2	$20K	Hold	101	–	–	0.01%	438
2018 Q1	$20K	Hold	101	–	–	0.01%	409
2017 Q4	$18K	Buy	+101	New	+$17.8K	0.01%	413

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

TrustCore Financial Services reduced its ASML (ASML) stake by 12% in Q4 2022, selling an estimated $7.33K and leaving 105 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #430.

TrustCore Financial Services first reported a position in ASML in Q4 2017 and has held it in 21 quarters since. The position peaked at $74K in Q4 2020. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

TrustCore Financial Services held 105 shares of ASML worth $57.4K as of Q4 2022.
TrustCore Financial Services sold 14 ASML shares in Q4 2022, an estimated $7.33K.
ASML made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #430 holding.
TrustCore Financial Services first reported a position in ASML in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's ASML position peaked at $74K in Q4 2020.
1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

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