TrustCore Financial Services’s Cricut CRCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$3K	–	1063
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	919
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	937
2022 Q1	$4K	Buy	+300	New	+$5.2K	﹤0.01%	880
2021 Q4	–	Sell	-300	Closed	-$8K	–	951
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	793
2021 Q2	$13K	Buy	+300	New	+$8.42K	﹤0.01%	691

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

TrustCore Financial Services sold out of Cricut (CRCT) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in CRCT in Q2 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 48 funds tracked by Wall St. Rank hold CRCT as of Q4 2022.

TrustCore Financial Services reported no remaining Cricut position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 300 Cricut shares in Q4 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Cricut in Q2 2021 and held it in 5 quarters.
TrustCore Financial Services's Cricut position peaked at $13K in Q2 2021.
48 funds tracked by Wall St. Rank held Cricut as of Q4 2022.

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