TrustCore Financial Services’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$32.7K	Hold	640	–	–	﹤0.01%	526
2022 Q3	$31K	Hold	640	–	–	﹤0.01%	530
2022 Q2	$44K	Hold	640	–	–	﹤0.01%	475
2022 Q1	$58K	Hold	640	–	–	0.01%	436
2021 Q4	$62K	Hold	640	–	–	0.01%	397
2021 Q3	$58K	Hold	640	–	–	0.01%	433
2021 Q2	$52K	Hold	640	–	–	0.01%	446
2021 Q1	$54K	Hold	640	–	–	0.01%	421
2020 Q4	$60K	Hold	640	–	–	0.01%	398
2020 Q3	$53K	Hold	640	–	–	0.01%	377
2020 Q2	$44K	Hold	640	–	–	0.01%	409
2020 Q1	$41K	Buy	+640	New	+$44.8K	0.01%	387

Other funds holding BALL

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

TrustCore Financial Services held its Ball Corp (BALL) position steady in Q4 2022 at 640 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

TrustCore Financial Services first reported a position in BALL in Q1 2020 and has held it in 12 quarters since. The position peaked at $62K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

TrustCore Financial Services held 640 shares of Ball Corp worth $32.7K as of Q4 2022.
TrustCore Financial Services left its Ball Corp share count unchanged in Q4 2022.
Ball Corp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #526 holding.
TrustCore Financial Services first reported a position in Ball Corp in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's Ball Corp position peaked at $62K in Q4 2021.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

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