TrustCore Financial Services’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37	Closed	-$2K	–	1079
2021 Q2	$2K	Buy	+37	New	+$1.72K	﹤0.01%	946
2020 Q3	–	Sell	-2	Closed	–	–	877
2020 Q2	$0	Hold	2	–	–	﹤0.01%	905
2020 Q1	$0	Hold	2	–	–	﹤0.01%	921
2019 Q4	$0	Hold	2	–	–	﹤0.01%	927
2019 Q3	$0	Hold	2	–	–	﹤0.01%	965
2019 Q2	$0	Hold	2	–	–	﹤0.01%	914
2019 Q1	$0	Buy	+2	New	+$73	﹤0.01%	840
2018 Q4	–	Sell	-527	Closed	-$24K	–	566
2018 Q3	$24K	Hold	527	–	–	0.01%	418
2018 Q2	$22K	Hold	527	–	–	0.01%	424
2018 Q1	$23K	Hold	527	–	–	0.01%	382
2017 Q4	$27K	Buy	+527	New	+$25.6K	0.01%	350

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TrustCore Financial Services sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 37 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in HOG in Q4 2017 and held it in 11 quarters. The position peaked at $27K in Q4 2017. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

TrustCore Financial Services reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 37 Harley-Davidson shares in Q3 2021, an estimated $2K.
TrustCore Financial Services first reported a position in Harley-Davidson in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Harley-Davidson position peaked at $27K in Q4 2017.
412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

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