TFS
CTRE icon

TrustCore Financial Services’s CareTrust REIT CTRE Stock Holding History

TrustCore Financial Services’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$4K – 1073
2022
Q2 		$4K Buy
+200
New +$3.55K ﹤0.01% 871

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TrustCore Financial Services's CTRE Position: Q3 2022 in Review

TrustCore Financial Services sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in CTRE in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • TrustCore Financial Services reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 200 CareTrust REIT shares in Q3 2022, an estimated $4K.
  • TrustCore Financial Services first reported a position in CareTrust REIT in Q2 2022 and held it in 1 quarter.
  • TrustCore Financial Services's CareTrust REIT position peaked at $4K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.