TrustCore Financial Services’s Hennessy Advisors HNNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.34K	Hold	517	–	–	﹤0.01%	841
2022 Q3	$4K	Hold	517	–	–	﹤0.01%	899
2022 Q2	$5K	Hold	517	–	–	﹤0.01%	846
2022 Q1	$5K	Buy	517 +300	+138%	+$3.12K	﹤0.01%	850
2021 Q4	$2K	Sell	217 -300	-58%	-$3.23K	﹤0.01%	871
2021 Q3	$5K	Hold	517	–	–	﹤0.01%	868
2021 Q2	$5K	Hold	517	–	–	﹤0.01%	842
2021 Q1	$4K	Hold	517	–	–	﹤0.01%	817
2020 Q4	$4K	Hold	517	–	–	﹤0.01%	790
2020 Q3	$4K	Hold	517	–	–	﹤0.01%	713
2020 Q2	$4K	Hold	517	–	–	﹤0.01%	736
2020 Q1	$4K	Hold	517	–	–	﹤0.01%	711
2019 Q4	$5K	Hold	517	–	–	﹤0.01%	735
2019 Q3	$6K	Hold	517	–	–	﹤0.01%	718
2019 Q2	$5K	Hold	517	–	–	﹤0.01%	731
2019 Q1	$5K	Buy	+517	New	+$5.39K	﹤0.01%	668
2018 Q4	–	Sell	-517	Closed	-$7K	–	565
2018 Q3	$7K	Hold	517	–	–	﹤0.01%	619
2018 Q2	$9K	Hold	517	–	–	﹤0.01%	578
2018 Q1	$10K	Hold	517	–	–	﹤0.01%	501
2017 Q4	$9K	Buy	+517	New	+$8.5K	﹤0.01%	500

Other funds holding HNNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TrustCore Financial Services held its Hennessy Advisors (HNNA) position steady in Q4 2022 at 517 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

TrustCore Financial Services first reported a position in HNNA in Q4 2017 and has held it in 20 quarters since. The position peaked at $10K in Q1 2018. 17 funds tracked by Wall St. Rank hold HNNA as of Q4 2022.

TrustCore Financial Services held 517 shares of Hennessy Advisors worth $4.34K as of Q4 2022.
TrustCore Financial Services left its Hennessy Advisors share count unchanged in Q4 2022.
Hennessy Advisors made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #841 holding.
TrustCore Financial Services first reported a position in Hennessy Advisors in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Hennessy Advisors position peaked at $10K in Q1 2018.
17 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2022.

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