TrustCore Financial Services’s i3 Verticals IIIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.45K	Hold	265	–	–	﹤0.01%	788
2022 Q3	$5K	Hold	265	–	–	﹤0.01%	870
2022 Q2	$7K	Hold	265	–	–	﹤0.01%	798
2022 Q1	$7K	Hold	265	–	–	﹤0.01%	812
2021 Q4	$6K	Hold	265	–	–	﹤0.01%	767
2021 Q3	$6K	Hold	265	–	–	﹤0.01%	838
2021 Q2	$8K	Hold	265	–	–	﹤0.01%	778
2021 Q1	$8K	Hold	265	–	–	﹤0.01%	723
2020 Q4	$9K	Hold	265	–	–	﹤0.01%	703
2020 Q3	$7K	Sell	265 -1,960	-88%	-$52.5K	﹤0.01%	650
2020 Q2	$67K	Hold	2,225	–	–	0.01%	361
2020 Q1	$42K	Sell	2,225 -325	-13%	-$9.15K	0.01%	385
2019 Q4	$72K	Hold	2,550	–	–	0.01%	328
2019 Q3	$51K	Hold	2,550	–	–	0.01%	356
2019 Q2	$75K	Hold	2,550	–	–	0.02%	301
2019 Q1	$61K	Hold	2,550	–	–	0.02%	277
2018 Q4	$61K	Hold	2,550	–	–	0.03%	133
2018 Q3	$59K	Buy	2,550 +2,435	+2,117%	+$43.5K	0.02%	290
2018 Q2	$2K	Buy	+115	New	+$1.83K	﹤0.01%	824

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TrustCore Financial Services held its i3 Verticals (IIIV) position steady in Q4 2022 at 265 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

TrustCore Financial Services first reported a position in IIIV in Q2 2018 and has held it in 19 quarters since. The position peaked at $75K in Q2 2019. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

TrustCore Financial Services held 265 shares of i3 Verticals worth $6.45K as of Q4 2022.
TrustCore Financial Services left its i3 Verticals share count unchanged in Q4 2022.
i3 Verticals made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #788 holding.
TrustCore Financial Services first reported a position in i3 Verticals in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's i3 Verticals position peaked at $75K in Q2 2019.
133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

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