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TrustCore Financial Services’s GameStop GME Stock Holding History

TrustCore Financial Services’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$148 Hold
8
– – ﹤0.01% 1005
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1096
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1075
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1056
2021
Q4 		$0 Buy
+8
New +$364 ﹤0.01% 985

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

TrustCore Financial Services held its GameStop (GME) position steady in Q4 2022 at 8 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

TrustCore Financial Services first reported a position in GME in Q4 2021 and has held it in 5 quarters since. 254 funds tracked by Wall St. Rank hold GME as of Q4 2022.

  • TrustCore Financial Services held 8 shares of GameStop worth $148 as of Q4 2022.
  • TrustCore Financial Services left its GameStop share count unchanged in Q4 2022.
  • GameStop made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1005 holding.
  • TrustCore Financial Services first reported a position in GameStop in Q4 2021 and has held it in 5 quarters since.
  • 254 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

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