TrustCore Financial Services’s Blink Charging BLNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$11K	Sell	1,000 -1,500	-60%	-$20.4K	﹤0.01%	704
2022 Q3	$44K	Hold	2,500	–	–	﹤0.01%	466
2022 Q2	$41K	Sell	2,500 -367	-13%	-$6.89K	﹤0.01%	491
2022 Q1	$76K	Hold	2,867	–	–	0.01%	395
2021 Q4	$76K	Sell	2,867 -1,400	-33%	-$45.1K	0.01%	368
2021 Q3	$122K	Hold	4,267	–	–	0.01%	321
2021 Q2	$176K	Hold	4,267	–	–	0.02%	281
2021 Q1	$175K	Buy	4,267 +767	+22%	+$33.4K	0.02%	269
2020 Q4	$150K	Buy	3,500 +3,000	+600%	+$59.3K	0.02%	276
2020 Q3	$5K	Buy	+500	New	+$4.07K	﹤0.01%	685

Other funds holding BLNK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TrustCore Financial Services reduced its Blink Charging (BLNK) stake by 60% in Q4 2022, selling an estimated $20.4K and leaving 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

TrustCore Financial Services first reported a position in BLNK in Q3 2020 and has held it in 10 quarters since. The position peaked at $176K in Q2 2021. 197 funds tracked by Wall St. Rank hold BLNK as of Q4 2022.

TrustCore Financial Services held 1,000 shares of Blink Charging worth $11K as of Q4 2022.
TrustCore Financial Services sold 1,500 Blink Charging shares in Q4 2022, an estimated $20.4K.
Blink Charging made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #704 holding.
TrustCore Financial Services first reported a position in Blink Charging in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's Blink Charging position peaked at $176K in Q2 2021.
197 funds tracked by Wall St. Rank held Blink Charging as of Q4 2022.

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