TrustCore Financial Services’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.74K	Sell	45 -40	-47%	-$7.93K	﹤0.01%	745
2022 Q3	$16K	Sell	85 -5	-6%	-$1.09K	﹤0.01%	658
2022 Q2	$20K	Hold	90	–	–	﹤0.01%	637
2022 Q1	$22K	Hold	90	–	–	﹤0.01%	636
2021 Q4	$28K	Hold	90	–	–	﹤0.01%	554
2021 Q3	$24K	Hold	90	–	–	﹤0.01%	611
2021 Q2	$19K	Buy	+90	New	+$19.4K	﹤0.01%	636
2018 Q3	–	Sell	-26	Closed	-$3K	–	894
2018 Q2	$3K	Buy	+26	New	+$3.24K	﹤0.01%	761

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TrustCore Financial Services reduced its Icon (ICLR) stake by 47% in Q4 2022, selling an estimated $7.93K and leaving 45 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

TrustCore Financial Services first reported a position in ICLR in Q2 2018 and has held it in 8 quarters since. The position peaked at $28K in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

TrustCore Financial Services held 45 shares of Icon worth $8.74K as of Q4 2022.
TrustCore Financial Services sold 40 Icon shares in Q4 2022, an estimated $7.93K.
Icon made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #745 holding.
TrustCore Financial Services first reported a position in Icon in Q2 2018 and has held it in 8 quarters since.
TrustCore Financial Services's Icon position peaked at $28K in Q4 2021.
527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

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