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TrustCore Financial Services’s Traeger COOK Stock Holding History

TrustCore Financial Services’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$609 Hold
4
– – ﹤0.01% 960
2022
Q3 		$1K Hold
4
– – ﹤0.01% 991
2022
Q2 		$1K Hold
4
– – ﹤0.01% 976
2022
Q1 		$2K Hold
4
– – ﹤0.01% 947
2021
Q4 		$3K Sell
4
-20
-83% -$16.7K ﹤0.01% 835
2021
Q3 		$25K Buy
+24
New +$29.9K ﹤0.01% 599

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

TrustCore Financial Services held its Traeger (COOK) position steady in Q4 2022 at 4 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #960.

TrustCore Financial Services first reported a position in COOK in Q3 2021 and has held it in 6 quarters since. The position peaked at $25K in Q3 2021. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2022.

  • TrustCore Financial Services held 4 shares of Traeger worth $609 as of Q4 2022.
  • TrustCore Financial Services left its Traeger share count unchanged in Q4 2022.
  • Traeger made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #960 holding.
  • TrustCore Financial Services first reported a position in Traeger in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Traeger position peaked at $25K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2022.

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