TFS
ESI icon

TrustCore Financial Services’s Element Solutions ESI Stock Holding History

TrustCore Financial Services’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-87
Closed -$2K – 1055
2021
Q2 		$2K Buy
+87
New +$1.91K ﹤0.01% 935

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TrustCore Financial Services's ESI Position: Q3 2021 in Review

TrustCore Financial Services sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 87 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in ESI in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • TrustCore Financial Services reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 87 Element Solutions shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Element Solutions in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Element Solutions position peaked at $2K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.