TrustCore Financial Services’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$183K	Hold	67,199	–	–	0.02%	282
2022 Q3	$287K	Hold	67,199	–	–	0.03%	219
2022 Q2	$305K	Hold	67,199	–	–	0.03%	211
2022 Q1	$474K	Sell	67,199 -85	-0.1%	-$519	0.04%	173
2021 Q4	$347K	Sell	67,284 -2,575	-4%	-$16.1K	0.04%	193
2021 Q3	$440K	Sell	69,859 -6,935	-9%	-$49.5K	0.04%	188
2021 Q2	$607K	Sell	76,794 -77,500	-50%	-$557K	0.06%	151
2021 Q1	$933K	Sell	154,294 -2,616	-2%	-$14.1K	0.11%	105
2020 Q4	$695K	Sell	156,910 -70,709	-31%	-$261K	0.09%	121
2020 Q3	$578K	Buy	227,619 +40,380	+22%	+$111K	0.09%	128
2020 Q2	$552K	Buy	187,239 +1,000	+0.5%	+$3.24K	0.1%	130
2020 Q1	$581K	Buy	186,239 +32,529	+21%	+$190K	0.13%	103
2019 Q4	$1.12M	Buy	153,710 +7,363	+5%	+$54.7K	0.21%	77
2019 Q3	$1.11M	Sell	146,347 -40,200	-22%	-$318K	0.24%	72
2019 Q2	$1.34M	Sell	186,547 -10,110	-5%	-$66.7K	0.3%	59
2019 Q1	$1.29M	Buy	+196,657	New	+$1.44M	0.36%	43
2018 Q4	–	Sell	-232,851	Closed	-$2.29M	–	452
2018 Q3	$2.29M	Buy	232,851 +37,710	+19%	+$347K	0.72%	25
2018 Q2	$1.77M	Buy	195,141 +5,742	+3%	+$44.6K	0.63%	32
2018 Q1	$1.27M	Hold	189,399	–	–	0.48%	35
2017 Q4	$1.84M	Buy	+189,399	New	+$1.93M	0.72%	26

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TrustCore Financial Services held its Brookdale Senior Living (BKD) position steady in Q4 2022 at 67,199 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #282.

TrustCore Financial Services first reported a position in BKD in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.29M in Q3 2018. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

TrustCore Financial Services held 67,199 shares of Brookdale Senior Living worth $183K as of Q4 2022.
TrustCore Financial Services left its Brookdale Senior Living share count unchanged in Q4 2022.
Brookdale Senior Living made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #282 holding.
TrustCore Financial Services first reported a position in Brookdale Senior Living in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Brookdale Senior Living position peaked at $2.29M in Q3 2018.
153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

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