TrustCore Financial Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.89K	Buy	390 +5	+1%	+$62	﹤0.01%	826
2022 Q3	$4K	Buy	385 +5	+1%	+$56	﹤0.01%	892
2022 Q2	$4K	Buy	380 +4	+1%	+$48	﹤0.01%	867
2022 Q1	$4K	Buy	376 +4	+1%	+$44	﹤0.01%	877
2021 Q4	$4K	Buy	372 +4	+1%	+$39	﹤0.01%	804
2021 Q3	$3K	Buy	368 +5	+1%	+$45	﹤0.01%	915
2021 Q2	$4K	Sell	363 -7,496	-95%	-$70.1K	﹤0.01%	863
2021 Q1	$70K	Buy	7,859 +7,505	+2,120%	+$62.3K	0.01%	383
2020 Q4	$3K	Buy	354 +8	+2%	+$53	﹤0.01%	802
2020 Q3	$2K	Buy	346 +7	+2%	+$48	﹤0.01%	757
2020 Q2	$2K	Buy	339 +9	+3%	+$64	﹤0.01%	791
2020 Q1	$2K	Sell	330 -393	-54%	-$3.91K	﹤0.01%	760
2019 Q4	$9K	Buy	723 +7	+1%	+$78	﹤0.01%	656
2019 Q3	$8K	Buy	716 +6	+0.8%	+$66	﹤0.01%	672
2019 Q2	$8K	Buy	710 +6	+0.9%	+$71	﹤0.01%	664
2019 Q1	$9K	Buy	704 +4	+0.6%	+$47	﹤0.01%	579
2018 Q4	$7K	Buy	700 +300	+75%	+$3.78K	﹤0.01%	309
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	636
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	641
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	581
2017 Q4	$6K	Buy	+400	New	+$5.45K	﹤0.01%	539

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TrustCore Financial Services increased its BlackRock Energy and Resources Trust (BGR) stake by 1.3% in Q4 2022, buying an estimated $62 and bringing the position to 390 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

TrustCore Financial Services first reported a position in BGR in Q4 2017 and has held it in 21 quarters since. The position peaked at $70K in Q1 2021. 76 funds tracked by Wall St. Rank hold BGR as of Q4 2022.

TrustCore Financial Services held 390 shares of BlackRock Energy and Resources Trust worth $4.89K as of Q4 2022.
TrustCore Financial Services bought 5 BlackRock Energy and Resources Trust shares in Q4 2022, an estimated $62.
BlackRock Energy and Resources Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #826 holding.
TrustCore Financial Services first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's BlackRock Energy and Resources Trust position peaked at $70K in Q1 2021.
76 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2022.

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