TFS
DHIL

TrustCore Financial Services’s Diamond Hill DHIL Stock Holding History

TrustCore Financial Services’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$196 Hold
1
– – ﹤0.01% 997
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1079
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1055
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1041
2021
Q4 		$0 Hold
1
– – ﹤0.01% 956
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1045
2021
Q2 		$0 Buy
+1
New +$171 ﹤0.01% 1068
2020
Q1 		– Sell
-10
Closed -$1K – 902
2019
Q4 		$1K Buy
+10
New +$1.4K ﹤0.01% 849

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 DHIL Position: Q4 2022 in Review

TrustCore Financial Services held its Diamond Hill (DHIL) position steady in Q4 2022 at 1 share worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #997.

TrustCore Financial Services first reported a position in DHIL in Q4 2019 and has held it in 8 quarters since. The position peaked at $1K in Q4 2019. 116 funds tracked by Wall St. Rank hold DHIL as of Q4 2022.

  • TrustCore Financial Services held 1 share of Diamond Hill worth $196 as of Q4 2022.
  • TrustCore Financial Services left its Diamond Hill share count unchanged in Q4 2022.
  • Diamond Hill made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #997 holding.
  • TrustCore Financial Services first reported a position in Diamond Hill in Q4 2019 and has held it in 8 quarters since.
  • TrustCore Financial Services's Diamond Hill position peaked at $1K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2022.

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