TrustCore Financial Services’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$65K	Sell	463 -115	-20%	-$16.3K	0.01%	409
2022 Q3	$74K	Buy	578 +145	+33%	+$20.9K	0.01%	385
2022 Q2	$61K	Hold	433	–	–	0.01%	418
2022 Q1	$60K	Sell	433 -179	-29%	-$27.4K	0.01%	427
2021 Q4	$107K	Sell	612 -99	-14%	-$16.5K	0.01%	326
2021 Q3	$118K	Buy	711 +26	+4%	+$4.48K	0.01%	327
2021 Q2	$123K	Buy	685 +51	+8%	+$9.31K	0.01%	319
2021 Q1	$122K	Hold	634	–	–	0.01%	306
2020 Q4	$128K	Hold	634	–	–	0.02%	293
2020 Q3	$133K	Buy	634 +1	+0.2%	+$223	0.02%	272
2020 Q2	$139K	Buy	633 +33	+6%	+$6.59K	0.02%	262
2020 Q1	$104K	Buy	600 +100	+20%	+$16.5K	0.02%	268
2019 Q4	$77K	Sell	500 -78	-13%	-$11.7K	0.01%	321
2019 Q3	$88K	Sell	578 -40	-6%	-$6.32K	0.02%	286
2019 Q2	$95K	Buy	618 +381	+161%	+$58.2K	0.02%	272
2019 Q1	$38K	Buy	+237	New	+$36.8K	0.01%	352

Other funds holding CLX

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

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

AWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TrustCore Financial Services reduced its Clorox (CLX) stake by 20% in Q4 2022, selling an estimated $16.3K and leaving 463 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #409.

TrustCore Financial Services first reported a position in CLX in Q1 2019 and has held it in 16 quarters since. The position peaked at $139K in Q2 2020. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2022.

TrustCore Financial Services held 463 shares of Clorox worth $65K as of Q4 2022.
TrustCore Financial Services sold 115 Clorox shares in Q4 2022, an estimated $16.3K.
Clorox made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #409 holding.
TrustCore Financial Services first reported a position in Clorox in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's Clorox position peaked at $139K in Q2 2020.
1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2022.

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