TrustCore Financial Services’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-447	Closed	-$51K	–	1062
2022 Q2	$51K	Hold	447	–	–	﹤0.01%	445
2022 Q1	$51K	Sell	447 -108	-19%	-$12.8K	﹤0.01%	469
2021 Q4	$72K	Hold	555	–	–	0.01%	374
2021 Q3	$69K	Buy	555 +447	+414%	+$54.6K	0.01%	404
2021 Q2	$13K	Hold	108	–	–	﹤0.01%	690
2021 Q1	$11K	Buy	+108	New	+$10.5K	﹤0.01%	671
2020 Q1	–	Sell	-84	Closed	-$10K	–	886
2019 Q4	$10K	Sell	84 -12	-13%	-$1.41K	﹤0.01%	631
2019 Q3	$11K	Buy	96 +12	+14%	+$1.39K	﹤0.01%	621
2019 Q2	$9K	Hold	84	–	–	﹤0.01%	649
2019 Q1	$8K	Buy	+84	New	+$7.97K	﹤0.01%	600

Other funds holding CBOE

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TrustCore Financial Services's CBOE Position: Q3 2022 in Review

TrustCore Financial Services sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 447 shares — an estimated $51K sold.

TrustCore Financial Services first reported a position in CBOE in Q1 2019 and held it in 10 quarters. The position peaked at $72K in Q4 2021. 547 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

TrustCore Financial Services reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 447 Cboe Global Markets shares in Q3 2022, an estimated $51K.
TrustCore Financial Services first reported a position in Cboe Global Markets in Q1 2019 and held it in 10 quarters.
TrustCore Financial Services's Cboe Global Markets position peaked at $72K in Q4 2021.
547 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.