TrustCore Financial Services’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.29K	Hold	200	–	–	﹤0.01%	842
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	898
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	877
2022 Q1	$5K	Buy	+200	New	+$5.5K	﹤0.01%	849
2021 Q4	–	Sell	-200	Closed	-$5K	–	982
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	867
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	839
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	815
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	786
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	712
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	731
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	709
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	733
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	748
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	769
2019 Q1	$5K	Buy	+200	New	+$4.35K	﹤0.01%	667
2018 Q4	–	Sell	-200	Closed	-$4K	–	551
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	696
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	706
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	584
2017 Q4	$6K	Buy	+200	New	+$5.98K	﹤0.01%	546

Other funds holding GEN

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TrustCore Financial Services held its Gen Digital (GEN) position steady in Q4 2022 at 200 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

TrustCore Financial Services first reported a position in GEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $6K in Q4 2017. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

TrustCore Financial Services held 200 shares of Gen Digital worth $4.29K as of Q4 2022.
TrustCore Financial Services left its Gen Digital share count unchanged in Q4 2022.
Gen Digital made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #842 holding.
TrustCore Financial Services first reported a position in Gen Digital in Q4 2017 and has held it in 19 quarters since.
TrustCore Financial Services's Gen Digital position peaked at $6K in Q4 2017.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

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