TrustCore Financial Services’s Copart CPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$47.4K	Sell	1,556 -252	-14%	-$7.54K	﹤0.01%	469
2022 Q3	$48K	Buy	1,808 +252	+16%	+$7.5K	﹤0.01%	447
2022 Q2	$42K	Hold	1,556	–	–	﹤0.01%	482
2022 Q1	$49K	Buy	1,556 +1,400	+897%	+$44.5K	﹤0.01%	480
2021 Q4	$6K	Sell	156 -1,400	-90%	-$52K	﹤0.01%	764
2021 Q3	$54K	Hold	1,556	–	–	0.01%	450
2021 Q2	$51K	Hold	1,556	–	–	0.01%	449
2021 Q1	$42K	Hold	1,556	–	–	﹤0.01%	470
2020 Q4	$50K	Hold	1,556	–	–	0.01%	424
2020 Q3	$41K	Hold	1,556	–	–	0.01%	406
2020 Q2	$32K	Sell	1,556 -188	-11%	-$3.77K	0.01%	448
2020 Q1	$30K	Buy	1,744 +152	+10%	+$3.38K	0.01%	423
2019 Q4	$36K	Buy	1,592 +36	+2%	+$768	0.01%	425
2019 Q3	$31K	Hold	1,556	–	–	0.01%	442
2019 Q2	$29K	Hold	1,556	–	–	0.01%	445
2019 Q1	$24K	Buy	+1,556	New	+$21.1K	0.01%	405
2018 Q4	–	Sell	-1,628	Closed	-$21K	–	481
2018 Q3	$21K	Buy	1,628 +1,340	+465%	+$20K	0.01%	442
2018 Q2	$4K	Buy	+288	New	+$3.9K	﹤0.01%	700

Other funds holding CPRT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 CPRT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Copart (CPRT) stake by 14% in Q4 2022, selling an estimated $7.54K and leaving 1,556 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

TrustCore Financial Services first reported a position in CPRT in Q2 2018 and has held it in 18 quarters since. The position peaked at $54K in Q3 2021. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

TrustCore Financial Services held 1,556 shares of Copart worth $47.4K as of Q4 2022.
TrustCore Financial Services sold 252 Copart shares in Q4 2022, an estimated $7.54K.
Copart made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #469 holding.
TrustCore Financial Services first reported a position in Copart in Q2 2018 and has held it in 18 quarters since.
TrustCore Financial Services's Copart position peaked at $54K in Q3 2021.
861 funds tracked by Wall St. Rank held Copart as of Q4 2022.

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