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TrustCore Financial Services’s Cleveland-Cliffs CLF Stock Holding History

TrustCore Financial Services’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.83K Hold
300
– – ﹤0.01% 828
2022
Q3 		$4K Hold
300
– – ﹤0.01% 894
2022
Q2 		$5K Hold
300
– – ﹤0.01% 841
2022
Q1 		$10K Buy
+300
New +$6.84K ﹤0.01% 757

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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TrustCore Financial Services held its Cleveland-Cliffs (CLF) position steady in Q4 2022 at 300 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

TrustCore Financial Services first reported a position in CLF in Q1 2022 and has held it in 4 quarters since. The position peaked at $10K in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • TrustCore Financial Services held 300 shares of Cleveland-Cliffs worth $4.83K as of Q4 2022.
  • TrustCore Financial Services left its Cleveland-Cliffs share count unchanged in Q4 2022.
  • Cleveland-Cliffs made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #828 holding.
  • TrustCore Financial Services first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Cleveland-Cliffs position peaked at $10K in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

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