TrustCore Financial Services’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$59.8K	Buy	241 +16	+7%	+$3.9K	0.01%	425
2022 Q3	$48K	Hold	225	–	–	﹤0.01%	448
2022 Q2	$50K	Hold	225	–	–	﹤0.01%	448
2022 Q1	$54K	Buy	+225	New	+$50K	﹤0.01%	453
2021 Q3	–	Sell	-12	Closed	-$2K	–	1070
2021 Q2	$2K	Buy	+12	New	+$2.26K	﹤0.01%	941
2021 Q1	–	Sell	-74	Closed	-$11K	–	945
2020 Q4	$11K	Hold	74	–	–	﹤0.01%	655
2020 Q3	$10K	Hold	74	–	–	﹤0.01%	611
2020 Q2	$11K	Sell	74 -37	-33%	-$5.22K	﹤0.01%	609
2020 Q1	$15K	Sell	111 -27	-20%	-$4.49K	﹤0.01%	523
2019 Q4	$24K	Hold	138	–	–	﹤0.01%	482
2019 Q3	$25K	Hold	138	–	–	0.01%	470
2019 Q2	$25K	Sell	138 -185	-57%	-$31.8K	0.01%	465
2019 Q1	$55K	Buy	+323	New	+$54.4K	0.02%	291
2018 Q4	–	Sell	-473	Closed	-$97K	–	549
2018 Q3	$97K	Buy	473 +26	+6%	+$5.09K	0.03%	218
2018 Q2	$83K	Hold	447	–	–	0.03%	229
2018 Q1	$99K	Buy	447 +335	+299%	+$72.9K	0.04%	199
2017 Q4	$23K	Buy	+112	New	+$22.9K	0.01%	377

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TrustCore Financial Services increased its General Dynamics (GD) stake by 7.1% in Q4 2022, buying an estimated $3.9K and bringing the position to 241 shares worth $59.8K. The position accounts for 0.01% of the portfolio, ranked #425.

TrustCore Financial Services first reported a position in GD in Q4 2017 and has held it in 17 quarters since. The position peaked at $99K in Q1 2018. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

TrustCore Financial Services held 241 shares of General Dynamics worth $59.8K as of Q4 2022.
TrustCore Financial Services bought 16 General Dynamics shares in Q4 2022, an estimated $3.9K.
General Dynamics made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #425 holding.
TrustCore Financial Services first reported a position in General Dynamics in Q4 2017 and has held it in 17 quarters since.
TrustCore Financial Services's General Dynamics position peaked at $99K in Q1 2018.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

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