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TrustCore Financial Services’s DuPont de Nemours DD Stock Holding History

TrustCore Financial Services’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$53.3K Buy
619
+17
+3% +$1.36K ﹤0.01% 440
2022
Q3 		$38K Hold
602
– – ﹤0.01% 493
2022
Q2 		$42K Hold
602
– – ﹤0.01% 483
2022
Q1 		$56K Hold
602
– – ﹤0.01% 446
2021
Q4 		$61K Hold
602
– – 0.01% 400
2021
Q3 		$51K Sell
602
-172
-22% -$15.9K 0.01% 467
2021
Q2 		$75K Buy
774
+132
+21% +$13.3K 0.01% 388
2021
Q1 		$62K Sell
642
-53
-8% -$5.08K 0.01% 400
2020
Q4 		$62K Buy
695
+40
+6% +$3.14K 0.01% 394
2020
Q3 		$46K Sell
655
-50
-7% -$3.5K 0.01% 387
2020
Q2 		$47K Sell
705
-557
-44% -$32.5K 0.01% 397
2020
Q1 		$54K Buy
1,262
+504
+66% +$30.8K 0.01% 344
2019
Q4 		$61K Sell
758
-174
-19% -$14.4K 0.01% 350
2019
Q3 		$83K Sell
932
-20
-2% -$1.76K 0.02% 296
2019
Q2 		$90K Buy
952
+324
+52% +$38.7K 0.02% 277
2019
Q1 		$85K Buy
628
+33
+6% +$4.58K 0.02% 235
2018
Q4 		$81K Sell
595
-568
-49% -$81.6K 0.04% 109
2018
Q3 		$189K Buy
1,163
+33
+3% +$5.68K 0.06% 157
2018
Q2 		$189K Buy
1,130
+139
+14% +$23.3K 0.07% 146
2018
Q1 		$160K Buy
991
+158
+19% +$28.6K 0.06% 152
2017
Q4 		$150K Buy
+833
New +$150K 0.06% 152

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TrustCore Financial Services increased its DuPont de Nemours (DD) stake by 2.8% in Q4 2022, buying an estimated $1.36K and bringing the position to 619 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

TrustCore Financial Services first reported a position in DD in Q4 2017 and has held it in 21 quarters since. The position peaked at $189K in Q3 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • TrustCore Financial Services held 619 shares of DuPont de Nemours worth $53.3K as of Q4 2022.
  • TrustCore Financial Services bought 17 DuPont de Nemours shares in Q4 2022, an estimated $1.36K.
  • DuPont de Nemours made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #440 holding.
  • TrustCore Financial Services first reported a position in DuPont de Nemours in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's DuPont de Nemours position peaked at $189K in Q3 2018.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

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