TrustCore Financial Services’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$58.9K	Buy	115 +38	+49%	+$20K	0.01%	426
2022 Q3	$37K	Hold	77	–	–	﹤0.01%	501
2022 Q2	$36K	Hold	77	–	–	﹤0.01%	519
2022 Q1	$34K	Hold	77	–	–	﹤0.01%	550
2021 Q4	$36K	Hold	77	–	–	﹤0.01%	504
2021 Q3	$30K	Buy	77 +15	+24%	+$6.37K	﹤0.01%	573
2021 Q2	$27K	Sell	62 -1,056	-94%	-$461K	﹤0.01%	571
2021 Q1	$469K	Buy	1,118 +551	+97%	+$220K	0.05%	171
2020 Q4	$233K	Buy	567 +505	+815%	+$210K	0.03%	230
2020 Q3	$26K	Hold	62	–	–	﹤0.01%	469
2020 Q2	$24K	Hold	62	–	–	﹤0.01%	496
2020 Q1	$19K	Hold	62	–	–	﹤0.01%	488
2019 Q4	$23K	Hold	62	–	–	﹤0.01%	493
2019 Q3	$16K	Hold	62	–	–	﹤0.01%	560
2019 Q2	$16K	Hold	62	–	–	﹤0.01%	550
2019 Q1	$16K	Buy	+62	New	+$17.9K	﹤0.01%	475
2018 Q4	–	Sell	-62	Closed	-$21K	–	571
2018 Q3	$21K	Hold	62	–	–	0.01%	445
2018 Q2	$18K	Hold	62	–	–	0.01%	465
2018 Q1	$17K	Hold	62	–	–	0.01%	428
2017 Q4	$15K	Buy	+62	New	+$15.3K	0.01%	425

Other funds holding HUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

TrustCore Financial Services increased its Humana (HUM) stake by 49% in Q4 2022, buying an estimated $20K and bringing the position to 115 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #426.

TrustCore Financial Services first reported a position in HUM in Q4 2017 and has held it in 20 quarters since. The position peaked at $469K in Q1 2021. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

TrustCore Financial Services held 115 shares of Humana worth $58.9K as of Q4 2022.
TrustCore Financial Services bought 38 Humana shares in Q4 2022, an estimated $20K.
Humana made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #426 holding.
TrustCore Financial Services first reported a position in Humana in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Humana position peaked at $469K in Q1 2021.
1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

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