TFS
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TrustCore Financial Services’s Integer Holdings ITGR Stock Holding History

TrustCore Financial Services’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24
Closed -$2K – 1089
2021
Q2 		$2K Buy
+24
New +$2.21K ﹤0.01% 952

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

TrustCore Financial Services sold out of Integer Holdings (ITGR) in Q3 2021, closing a stake of 24 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in ITGR in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 244 funds tracked by Wall St. Rank hold ITGR as of Q3 2021.

  • TrustCore Financial Services reported no remaining Integer Holdings position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 24 Integer Holdings shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Integer Holdings in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Integer Holdings position peaked at $2K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2021.

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