TrustCore Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$16K	–	1045
2022 Q1	$16K	Buy	500 +150	+43%	+$4.52K	﹤0.01%	678
2021 Q4	$12K	Buy	350 +250	+250%	+$8.8K	﹤0.01%	671
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	887
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	891
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	834
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	805
2020 Q3	$2K	Buy	+100	New	+$2.41K	﹤0.01%	761
2020 Q2	–	Sell	-100	Closed	-$1K	–	876
2020 Q1	$1K	Buy	+100	New	+$1.58K	﹤0.01%	815
2018 Q3	–	Sell	-600	Closed	-$5K	–	854
2018 Q2	$5K	Buy	+600	New	+$4.91K	﹤0.01%	667

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrustCore Financial Services's CMG Position: Q2 2022 in Review

TrustCore Financial Services sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 500 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in CMG in Q2 2018 and held it in 9 quarters. The position peaked at $16K in Q1 2022. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

TrustCore Financial Services reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 500 Chipotle Mexican Grill shares in Q2 2022, an estimated $16K.
TrustCore Financial Services first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 9 quarters.
TrustCore Financial Services's Chipotle Mexican Grill position peaked at $16K in Q1 2022.
872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.