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TrustCore Financial Services’s Atlanta Braves Holdings Series A BATRA Stock Holding History

TrustCore Financial Services’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$65 Hold
2
– – ﹤0.01% 1024
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1054
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1032
2022
Q1 		$0 Buy
+2
New +$54 ﹤0.01% 1027

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

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

TrustCore Financial Services held its Atlanta Braves Holdings Series A (BATRA) position steady in Q4 2022 at 2 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

TrustCore Financial Services first reported a position in BATRA in Q1 2022 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold BATRA as of Q4 2022.

  • TrustCore Financial Services held 2 shares of Atlanta Braves Holdings Series A worth $65 as of Q4 2022.
  • TrustCore Financial Services left its Atlanta Braves Holdings Series A share count unchanged in Q4 2022.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1024 holding.
  • TrustCore Financial Services first reported a position in Atlanta Braves Holdings Series A in Q1 2022 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2022.

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