TrustCore Financial Services’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.71K	Hold	200	–	–	﹤0.01%	848
2022 Q3	$3K	Sell	200 -40	-17%	-$898	﹤0.01%	920
2022 Q2	$6K	Hold	240	–	–	﹤0.01%	818
2022 Q1	$9K	Hold	240	–	–	﹤0.01%	782
2021 Q4	$18K	Hold	240	–	–	﹤0.01%	618
2021 Q3	$23K	Hold	240	–	–	﹤0.01%	620
2021 Q2	$26K	Buy	240 +40	+20%	+$3.94K	﹤0.01%	577
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	601
2020 Q4	$20K	Hold	200	–	–	﹤0.01%	563
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	607
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	651
2020 Q1	$3K	Sell	200 -23	-10%	-$483	﹤0.01%	732
2019 Q4	$5K	Buy	+223	New	+$3.66K	﹤0.01%	729

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TrustCore Financial Services held its Cerence (CRNC) position steady in Q4 2022 at 200 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

TrustCore Financial Services first reported a position in CRNC in Q4 2019 and has held it in 13 quarters since. The position peaked at $26K in Q2 2021. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

TrustCore Financial Services held 200 shares of Cerence worth $3.71K as of Q4 2022.
TrustCore Financial Services left its Cerence share count unchanged in Q4 2022.
Cerence made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #848 holding.
TrustCore Financial Services first reported a position in Cerence in Q4 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Cerence position peaked at $26K in Q2 2021.
223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

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