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 – 989
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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrustCore Financial Services's CMO Position: Q4 2020 in Review

TrustCore Financial Services sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 3,575 shares — an estimated $20K sold.

TrustCore Financial Services first reported a position in CMO in Q3 2019 and held it in 5 quarters. The position peaked at $26K in Q4 2019. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • TrustCore Financial Services reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 3,575 Capstead Mortgage Corp. shares in Q4 2020, an estimated $20K.
  • TrustCore Financial Services first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 5 quarters.
  • TrustCore Financial Services's Capstead Mortgage Corp. position peaked at $26K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.