TrustCore Financial Services’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13K	Hold	500	–	–	﹤0.01%	673
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	709
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	706
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	702
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	640
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	707
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	680
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	637
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	612
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	568
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	594
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	605
2019 Q4	$14K	Hold	500	–	–	﹤0.01%	569
2019 Q3	$14K	Hold	500	–	–	﹤0.01%	577
2019 Q2	$14K	Hold	500	–	–	﹤0.01%	569
2019 Q1	$15K	Hold	500	–	–	﹤0.01%	487
2018 Q4	$13K	Hold	500	–	–	0.01%	256
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	517
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	527
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	470
2017 Q4	$13K	Buy	+500	New	+$12.8K	0.01%	444

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TrustCore Financial Services held its Four Corners Property Trust (FCPT) position steady in Q4 2022 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

TrustCore Financial Services first reported a position in FCPT in Q4 2017 and has held it in 21 quarters since. The position peaked at $15K in Q4 2021. 267 funds tracked by Wall St. Rank hold FCPT as of Q4 2022.

TrustCore Financial Services held 500 shares of Four Corners Property Trust worth $13K as of Q4 2022.
TrustCore Financial Services left its Four Corners Property Trust share count unchanged in Q4 2022.
Four Corners Property Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #673 holding.
TrustCore Financial Services first reported a position in Four Corners Property Trust in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Four Corners Property Trust position peaked at $15K in Q4 2021.
267 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2022.

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