TrustCore Financial Services’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113	Closed	-$15K	–	1070
2022 Q1	$15K	Buy	+113	New	+$17.4K	﹤0.01%	691

Other funds holding FERG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

TrustCore Financial Services's FERG Position: Q2 2022 in Review

TrustCore Financial Services sold out of Ferguson (FERG) in Q2 2022, closing a stake of 113 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in FERG in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 316 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

TrustCore Financial Services reported no remaining Ferguson position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 113 Ferguson shares in Q2 2022, an estimated $15K.
TrustCore Financial Services first reported a position in Ferguson in Q1 2022 and held it in 1 quarter.
TrustCore Financial Services's Ferguson position peaked at $15K in Q1 2022.
316 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.