TrustCore Financial Services’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-129	Closed	-$4K	–	1011
2021 Q3	$4K	Buy	+129	New	+$3.92K	﹤0.01%	894
2019 Q4	–	Sell	-751	Closed	-$15K	–	943
2019 Q3	$15K	Hold	751	–	–	﹤0.01%	574
2019 Q2	$13K	Hold	751	–	–	﹤0.01%	581
2019 Q1	$12K	Buy	+751	New	+$12.4K	﹤0.01%	525
2018 Q4	–	Sell	-751	Closed	-$18K	–	652
2018 Q3	$18K	Hold	751	–	–	0.01%	472
2018 Q2	$14K	Hold	751	–	–	0.01%	505
2018 Q1	$12K	Sell	751 -249	-25%	-$3.79K	﹤0.01%	471
2017 Q4	$14K	Buy	+1,000	New	+$14.3K	0.01%	434

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TrustCore Financial Services's CALY Position: Q4 2021 in Review

TrustCore Financial Services sold out of Callaway Golf Company (CALY) in Q4 2021, closing a stake of 129 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in CALY in Q4 2017 and held it in 8 quarters. The position peaked at $18K in Q3 2018. 330 funds tracked by Wall St. Rank hold CALY as of Q4 2021.

TrustCore Financial Services reported no remaining Callaway Golf Company position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 129 Callaway Golf Company shares in Q4 2021, an estimated $4K.
TrustCore Financial Services first reported a position in Callaway Golf Company in Q4 2017 and held it in 8 quarters.
TrustCore Financial Services's Callaway Golf Company position peaked at $18K in Q3 2018.
330 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.