TrustCore Financial Services’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.17M	Hold	187,666	–	–	0.19%	65
2022 Q3	$1.66M	Sell	187,666 -799	-0.4%	-$8.07K	0.16%	73
2022 Q2	$2.09M	Sell	188,465 -7,561	-4%	-$91.3K	0.19%	63
2022 Q1	$2.19M	Buy	196,026 +19,524	+11%	+$191K	0.19%	60
2021 Q4	$1.76M	Hold	176,502	–	–	0.2%	62
2021 Q3	$1.57M	Sell	176,502 -10,000	-5%	-$97.4K	0.15%	66
2021 Q2	$1.95M	Buy	186,502 +34,270	+23%	+$308K	0.21%	56
2021 Q1	$1.38M	Buy	152,232 +11,718	+8%	+$90.2K	0.16%	70
2020 Q4	$920K	Sell	140,514 -10,000	-7%	-$71.9K	0.12%	102
2020 Q3	$1.2M	Buy	150,514 +46,195	+44%	+$420K	0.18%	68
2020 Q2	$976K	Hold	104,319	–	–	0.17%	78
2020 Q1	$1.17M	Hold	104,319	–	–	0.26%	61
2019 Q4	$1.81M	Hold	104,319	–	–	0.34%	44
2019 Q3	$1.8M	Sell	104,319 -5,465	-5%	-$96.1K	0.39%	41
2019 Q2	$2.28M	Buy	109,784 +34,277	+45%	+$738K	0.51%	35
2019 Q1	$1.47M	Sell	75,507 -5,000	-6%	-$98.6K	0.41%	41
2018 Q4	$1.44M	Sell	80,507 -155	-0.2%	-$3.4K	0.8%	17
2018 Q3	$1.96M	Sell	80,662 -10,547	-12%	-$263K	0.61%	29
2018 Q2	$2.18M	Sell	91,209 -689	-0.7%	-$14.5K	0.77%	25
2018 Q1	$1.79M	Buy	91,898 +21,234	+30%	+$459K	0.68%	28
2017 Q4	$1.59M	Buy	+70,664	New	+$1.7M	0.62%	31

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

TrustCore Financial Services held its CoreCivic (CXW) position steady in Q4 2022 at 187,666 shares worth $2.17M. The position accounts for 0.19% of the portfolio, ranked #65.

TrustCore Financial Services first reported a position in CXW in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.28M in Q2 2019. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

TrustCore Financial Services held 187,666 shares of CoreCivic worth $2.17M as of Q4 2022.
TrustCore Financial Services left its CoreCivic share count unchanged in Q4 2022.
CoreCivic made up 0.19% of TrustCore Financial Services's portfolio in Q4 2022, its #65 holding.
TrustCore Financial Services first reported a position in CoreCivic in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's CoreCivic position peaked at $2.28M in Q2 2019.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

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