TFS
EXAS

TrustCore Financial Services’s Exact Sciences EXAS Stock Holding History

TrustCore Financial Services’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80
Closed -$3K – 1081
2022
Q3 		$3K Hold
80
– – ﹤0.01% 927
2022
Q2 		$3K Sell
80
-500
-86% -$26.7K ﹤0.01% 905
2022
Q1 		$41K Buy
+580
New +$42.4K ﹤0.01% 518
2021
Q4 		– Sell
-580
Closed -$55K – 975
2021
Q3 		$55K Hold
580
– – 0.01% 448
2021
Q2 		$72K Hold
580
– – 0.01% 391
2021
Q1 		$76K Hold
580
– – 0.01% 372
2020
Q4 		$77K Hold
580
– – 0.01% 364
2020
Q3 		$59K Buy
+580
New +$50.1K 0.01% 370

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TrustCore Financial Services sold out of Exact Sciences (EXAS) in Q4 2022, closing a stake of 80 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in EXAS in Q3 2020 and held it in 8 quarters. The position peaked at $77K in Q4 2020. 550 funds tracked by Wall St. Rank hold EXAS as of Q4 2022.

  • TrustCore Financial Services reported no remaining Exact Sciences position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 80 Exact Sciences shares in Q4 2022, an estimated $3K.
  • TrustCore Financial Services first reported a position in Exact Sciences in Q3 2020 and held it in 8 quarters.
  • TrustCore Financial Services's Exact Sciences position peaked at $77K in Q4 2020.
  • 550 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2022.

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