TrustCore Financial Services’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$6K	–	969
2021 Q3	$6K	Sell	500 -762	-60%	-$9K	﹤0.01%	833
2021 Q2	$16K	Buy	1,262 +762	+152%	+$10.2K	﹤0.01%	663
2021 Q1	$7K	Sell	500 -225	-31%	-$2.86K	﹤0.01%	742
2020 Q4	$9K	Hold	725	–	–	﹤0.01%	699
2020 Q3	$8K	Buy	725 +225	+45%	+$2.48K	﹤0.01%	632
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	702
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	708
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	750
2019 Q3	$4K	Sell	500 -934	-65%	-$7.96K	﹤0.01%	774
2019 Q2	$14K	Buy	1,434 +300	+26%	+$2.91K	﹤0.01%	568
2019 Q1	$10K	Buy	+1,134	New	+$10.2K	﹤0.01%	562

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TrustCore Financial Services's ERIC Position: Q4 2021 in Review

TrustCore Financial Services sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 500 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in ERIC in Q1 2019 and held it in 11 quarters. The position peaked at $16K in Q2 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

TrustCore Financial Services reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 500 Ericsson shares in Q4 2021, an estimated $6K.
TrustCore Financial Services first reported a position in Ericsson in Q1 2019 and held it in 11 quarters.
TrustCore Financial Services's Ericsson position peaked at $16K in Q2 2021.
361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.