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TrustCore Financial Services’s ICU Medical ICUI Stock Holding History

TrustCore Financial Services’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7
Closed -$2K – 916
2019
Q1 		$2K Hold
7
– – ﹤0.01% 767
2018
Q4 		$2K Hold
7
– – ﹤0.01% 395
2018
Q3 		$2K Sell
7
-6
-46% -$1.76K ﹤0.01% 762
2018
Q2 		$4K Buy
+13
New +$3.55K ﹤0.01% 709

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BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TrustCore Financial Services's ICUI Position: Q2 2019 in Review

TrustCore Financial Services sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 7 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in ICUI in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

  • TrustCore Financial Services reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 7 ICU Medical shares in Q2 2019, an estimated $2K.
  • TrustCore Financial Services first reported a position in ICU Medical in Q2 2018 and held it in 4 quarters.
  • TrustCore Financial Services's ICU Medical position peaked at $4K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on TrustCore Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.