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TrustCore Financial Services’s GrowGeneration GRWG Stock Holding History

TrustCore Financial Services’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25
Closed -$1K – 1075
2021
Q2 		$1K Sell
25
-125
-83% -$5.47K ﹤0.01% 1012
2021
Q1 		$7K Hold
150
– – ﹤0.01% 746
2020
Q4 		$6K Sell
150
-50
-25% -$1.35K ﹤0.01% 744
2020
Q3 		$3K Sell
200
-400
-67% -$4.76K ﹤0.01% 735
2020
Q2 		$4K Buy
600
+200
+50% +$1.1K ﹤0.01% 734
2020
Q1 		$2K Buy
+400
New +$1.87K ﹤0.01% 771

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's GRWG Position: Q3 2021 in Review

TrustCore Financial Services sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 25 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in GRWG in Q1 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • TrustCore Financial Services reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 25 GrowGeneration shares in Q3 2021, an estimated $1K.
  • TrustCore Financial Services first reported a position in GrowGeneration in Q1 2020 and held it in 6 quarters.
  • TrustCore Financial Services's GrowGeneration position peaked at $7K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.