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TrustCore Financial Services’s BP BP Stock Holding History

TrustCore Financial Services’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$14.7K Hold
421
– – ﹤0.01% 653
2022
Q3 		$12K Sell
421
-212
-33% -$6.31K ﹤0.01% 704
2022
Q2 		$18K Buy
633
+212
+50% +$6.5K ﹤0.01% 655
2022
Q1 		$12K Sell
421
-2,485
-86% -$75.8K ﹤0.01% 726
2021
Q4 		$77K Sell
2,906
-139
-5% -$3.85K 0.01% 367
2021
Q3 		$83K Sell
3,045
-857
-22% -$21.5K 0.01% 379
2021
Q2 		$103K Sell
3,902
-465
-11% -$12.2K 0.01% 340
2021
Q1 		$106K Sell
4,367
-59
-1% -$1.42K 0.01% 324
2020
Q4 		$91K Sell
4,426
-996
-18% -$18.8K 0.01% 339
2020
Q3 		$95K Sell
5,422
-128
-2% -$2.77K 0.01% 306
2020
Q2 		$129K Buy
5,550
+301
+6% +$7.22K 0.02% 275
2020
Q1 		$128K Sell
5,249
-1,000
-16% -$32.3K 0.03% 240
2019
Q4 		$236K Buy
6,249
+140
+2% +$5.32K 0.04% 202
2019
Q3 		$232K Buy
6,109
+3,028
+98% +$116K 0.05% 197
2019
Q2 		$126K Buy
3,081
+1
+0% +$42 0.03% 239
2019
Q1 		$132K Sell
3,080
-673
-18% -$27.6K 0.04% 192
2018
Q4 		$138K Sell
3,753
-56
-1% -$2.24K 0.08% 83
2018
Q3 		$168K Buy
3,809
+1,007
+36% +$42.1K 0.05% 170
2018
Q2 		$120K Buy
2,802
+694
+33% +$29.2K 0.04% 196
2018
Q1 		$79K Sell
2,108
-32
-1% -$1.21K 0.03% 223
2017
Q4 		$82K Buy
+2,140
New +$77.5K 0.03% 218

Other funds holding BP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TrustCore Financial Services held its BP (BP) position steady in Q4 2022 at 421 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

TrustCore Financial Services first reported a position in BP in Q4 2017 and has held it in 21 quarters since. The position peaked at $236K in Q4 2019. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

  • TrustCore Financial Services held 421 shares of BP worth $14.7K as of Q4 2022.
  • TrustCore Financial Services left its BP share count unchanged in Q4 2022.
  • BP made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #653 holding.
  • TrustCore Financial Services first reported a position in BP in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's BP position peaked at $236K in Q4 2019.
  • 1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

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