TrustCore Financial Services’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$19.4K	Hold	261	–	–	﹤0.01%	607
2022 Q3	$22K	Buy	261 +10	+4%	+$968	﹤0.01%	592
2022 Q2	$23K	Buy	251 +101	+67%	+$10.9K	﹤0.01%	606
2022 Q1	$19K	Hold	150	–	–	﹤0.01%	657
2021 Q4	$19K	Hold	150	–	–	﹤0.01%	611
2021 Q3	$17K	Hold	150	–	–	﹤0.01%	670
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	669
2021 Q1	$11K	Buy	+150	New	+$10.4K	﹤0.01%	670
2018 Q4	–	Hold	0	–	–	–	245
2018 Q3	–	Hold	0	–	–	–	456
2018 Q1	–	Hold	0	–	–	–	193
2017 Q4	–	Hold	0	–	–	–	203

Other funds holding BX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

TrustCore Financial Services held its Blackstone (BX) position steady in Q4 2022 at 261 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

TrustCore Financial Services first reported a position in BX in Q1 2021 and has held it in 8 quarters since. The position peaked at $23K in Q2 2022. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

TrustCore Financial Services held 261 shares of Blackstone worth $19.4K as of Q4 2022.
TrustCore Financial Services left its Blackstone share count unchanged in Q4 2022.
Blackstone made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #607 holding.
TrustCore Financial Services first reported a position in Blackstone in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Blackstone position peaked at $23K in Q2 2022.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

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