TrustCore Financial Services’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$168K	Hold	1,027	–	–	0.01%	293
2022 Q3	$152K	Hold	1,027	–	–	0.01%	294
2022 Q2	$151K	Hold	1,027	–	–	0.01%	291
2022 Q1	$270K	Buy	1,027 +929	+948%	+$187K	0.02%	247
2021 Q4	$20K	Sell	98 -929	-90%	-$206K	﹤0.01%	601
2021 Q3	$120K	Sell	1,027 -17	-2%	-$1.5K	0.01%	324
2021 Q2	$81K	Buy	1,044 +17	+2%	+$1.41K	0.01%	374
2021 Q1	$74K	Hold	1,027	–	–	0.01%	374
2020 Q4	$38K	Hold	1,027	–	–	﹤0.01%	464
2020 Q3	$27K	Hold	1,027	–	–	﹤0.01%	463
2020 Q2	$24K	Buy	1,027 +929	+948%	+$17K	﹤0.01%	493
2020 Q1	$1K	Hold	98	–	–	﹤0.01%	813
2019 Q4	$3K	Hold	98	–	–	﹤0.01%	778
2019 Q3	$3K	Hold	98	–	–	﹤0.01%	812
2019 Q2	$3K	Hold	98	–	–	﹤0.01%	797
2019 Q1	$3K	Hold	98	–	–	﹤0.01%	722
2018 Q4	$2K	Sell	98 -20	-17%	-$580	﹤0.01%	387
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	687
2018 Q2	$4K	Hold	118	–	–	﹤0.01%	698
2018 Q1	$6K	Hold	118	–	–	﹤0.01%	562
2017 Q4	$5K	Buy	+118	New	+$4.69K	﹤0.01%	567

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TrustCore Financial Services held its Avis (CAR) position steady in Q4 2022 at 1,027 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #293.

TrustCore Financial Services first reported a position in CAR in Q4 2017 and has held it in 21 quarters since. The position peaked at $270K in Q1 2022. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

TrustCore Financial Services held 1,027 shares of Avis worth $168K as of Q4 2022.
TrustCore Financial Services left its Avis share count unchanged in Q4 2022.
Avis made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #293 holding.
TrustCore Financial Services first reported a position in Avis in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Avis position peaked at $270K in Q1 2022.
302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

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