TrustCore Financial Services’s Keel Infrastructure Corp KEEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$220	Hold	500	–	–	﹤0.01%	994
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	988
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	974
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	945
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	833
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	940
2021 Q2	$2K	Buy	+500	New	+$2.05K	﹤0.01%	924

Other funds holding KEEL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TrustCore Financial Services held its Keel Infrastructure Corp (KEEL) position steady in Q4 2022 at 500 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #994.

TrustCore Financial Services first reported a position in KEEL in Q2 2021 and has held it in 7 quarters since. The position peaked at $3K in Q4 2021. 90 funds tracked by Wall St. Rank hold KEEL as of Q4 2022.

TrustCore Financial Services held 500 shares of Keel Infrastructure Corp worth $220 as of Q4 2022.
TrustCore Financial Services left its Keel Infrastructure Corp share count unchanged in Q4 2022.
Keel Infrastructure Corp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #994 holding.
TrustCore Financial Services first reported a position in Keel Infrastructure Corp in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Keel Infrastructure Corp position peaked at $3K in Q4 2021.
90 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q4 2022.

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