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TrustCore Financial Services’s Carriage Services CSV Stock Holding History

TrustCore Financial Services’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-211
Closed -$11K – 1051
2022
Q1 		$11K Buy
211
+50
+31% +$2.64K ﹤0.01% 740
2021
Q4 		$10K Hold
161
– – ﹤0.01% 701
2021
Q3 		$7K Sell
161
-43
-21% -$1.74K ﹤0.01% 811
2021
Q2 		$8K Buy
204
+109
+115% +$4.07K ﹤0.01% 773
2021
Q1 		$3K Hold
95
– – ﹤0.01% 836
2020
Q4 		$3K Buy
+95
New +$2.59K ﹤0.01% 807

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Vanguard Group
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GACM
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Renaissance Technologies
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's CSV Position: Q2 2022 in Review

TrustCore Financial Services sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 211 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in CSV in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • TrustCore Financial Services reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 211 Carriage Services shares in Q2 2022, an estimated $11K.
  • TrustCore Financial Services first reported a position in Carriage Services in Q4 2020 and held it in 6 quarters.
  • TrustCore Financial Services's Carriage Services position peaked at $11K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.