TrustCore Financial Services’s Cronos Group CRON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$785	Hold	309	–	–	﹤0.01%	950
2022 Q3	$1K	Hold	309	–	–	﹤0.01%	992
2022 Q2	$1K	Hold	309	–	–	﹤0.01%	977
2022 Q1	$1K	Hold	309	–	–	﹤0.01%	986
2021 Q4	$1K	Hold	309	–	–	﹤0.01%	901
2021 Q3	$2K	Hold	309	–	–	﹤0.01%	943
2021 Q2	$3K	Hold	309	–	–	﹤0.01%	894
2021 Q1	$3K	Hold	309	–	–	﹤0.01%	835
2020 Q4	$2K	Hold	309	–	–	﹤0.01%	838
2020 Q3	$2K	Sell	309 -675	-69%	-$3.95K	﹤0.01%	762
2020 Q2	$6K	Buy	984 +9	+0.9%	+$55	﹤0.01%	684
2020 Q1	$6K	Buy	975 +198	+25%	+$1.32K	﹤0.01%	658
2019 Q4	$6K	Hold	777	–	–	﹤0.01%	704
2019 Q3	$7K	Buy	777 +102	+15%	+$1.3K	﹤0.01%	692
2019 Q2	$11K	Hold	675	–	–	﹤0.01%	606
2019 Q1	$12K	Sell	675 -600	-47%	-$11.3K	﹤0.01%	517
2018 Q4	$13K	Hold	1,275	–	–	0.01%	253
2018 Q3	$14K	Sell	1,275 -575	-31%	-$4.88K	﹤0.01%	507
2018 Q2	$12K	Buy	1,850 +425	+30%	+$2.79K	﹤0.01%	525
2018 Q1	$10K	Buy	+1,425	New	+$12K	﹤0.01%	497

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TrustCore Financial Services held its Cronos Group (CRON) position steady in Q4 2022 at 309 shares worth $785. The position accounts for ﹤0.01% of the portfolio, ranked #950.

TrustCore Financial Services first reported a position in CRON in Q1 2018 and has held it in 20 quarters since. The position peaked at $14K in Q3 2018. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

TrustCore Financial Services held 309 shares of Cronos Group worth $785 as of Q4 2022.
TrustCore Financial Services left its Cronos Group share count unchanged in Q4 2022.
Cronos Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #950 holding.
TrustCore Financial Services first reported a position in Cronos Group in Q1 2018 and has held it in 20 quarters since.
TrustCore Financial Services's Cronos Group position peaked at $14K in Q3 2018.
195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

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