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TrustCore Financial Services’s Vita Coco COCO Stock Holding History

TrustCore Financial Services’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$410K Buy
29,649
+332
+1% +$3.88K 0.04% 189
2022
Q3 		$334K Buy
+29,317
New +$382K 0.03% 200

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TrustCore Financial Services increased its Vita Coco (COCO) stake by 1.1% in Q4 2022, buying an estimated $3.88K and bringing the position to 29,649 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #189.

TrustCore Financial Services first reported a position in COCO in Q3 2022 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold COCO as of Q4 2022.

  • TrustCore Financial Services held 29,649 shares of Vita Coco worth $410K as of Q4 2022.
  • TrustCore Financial Services bought 332 Vita Coco shares in Q4 2022, an estimated $3.88K.
  • Vita Coco made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #189 holding.
  • TrustCore Financial Services first reported a position in Vita Coco in Q3 2022 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Vita Coco as of Q4 2022.

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