TFS
CMO

TrustCore Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History

TrustCore Financial Services’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,575
Closed -$20K – 993
2020
Q3 		$20K Buy
3,575
+89
+3% +$531 ﹤0.01% 510
2020
Q2 		$19K Buy
3,486
+108
+3% +$542 ﹤0.01% 537
2020
Q1 		$14K Buy
3,378
+61
+2% +$435 ﹤0.01% 541
2019
Q4 		$26K Buy
3,317
+51
+2% +$394 0.01% 476
2019
Q3 		$24K Buy
+3,266
New +$26.2K 0.01% 483
2019
Q2 		– Hold
0
– – – 461
2019
Q1 		– Hold
0
– – – 393
2018
Q4 		– Hold
0
– – – 216
2018
Q3 		– Hold
0
– – – 415
2018
Q2 		– Hold
0
– – – 392
2018
Q1 		– Hold
0
– – – 365
2017
Q4 		– Hold
0
– – – 364

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return