TrustCore Financial Services’s Lennox International LII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$33.7K	Hold	141	–	–	﹤0.01%	521
2022 Q3	$31K	Hold	141	–	–	﹤0.01%	532
2022 Q2	$29K	Hold	141	–	–	﹤0.01%	559
2022 Q1	$36K	Hold	141	–	–	﹤0.01%	538
2021 Q4	$46K	Hold	141	–	–	0.01%	457
2021 Q3	$41K	Hold	141	–	–	﹤0.01%	521
2021 Q2	$49K	Hold	141	–	–	0.01%	464
2021 Q1	$44K	Hold	141	–	–	0.01%	465
2020 Q4	$39K	Sell	141 -15	-10%	-$4.26K	0.01%	461
2020 Q3	$43K	Hold	156	–	–	0.01%	399
2020 Q2	$36K	Sell	156 -45	-22%	-$9.09K	0.01%	438
2020 Q1	$37K	Hold	201	–	–	0.01%	403
2019 Q4	$49K	Hold	201	–	–	0.01%	381
2019 Q3	$49K	Hold	201	–	–	0.01%	364
2019 Q2	$55K	Hold	201	–	–	0.01%	349
2019 Q1	$53K	Buy	+201	New	+$48K	0.01%	295
2018 Q4	–	Sell	-201	Closed	-$44K	–	626
2018 Q3	$44K	Hold	201	–	–	0.01%	331
2018 Q2	$40K	Hold	201	–	–	0.01%	330
2018 Q1	$41K	Hold	201	–	–	0.02%	311
2017 Q4	$42K	Buy	+201	New	+$39.2K	0.02%	304

Other funds holding LII

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

TrustCore Financial Services held its Lennox International (LII) position steady in Q4 2022 at 141 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

TrustCore Financial Services first reported a position in LII in Q4 2017 and has held it in 20 quarters since. The position peaked at $55K in Q2 2019. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

TrustCore Financial Services held 141 shares of Lennox International worth $33.7K as of Q4 2022.
TrustCore Financial Services left its Lennox International share count unchanged in Q4 2022.
Lennox International made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #521 holding.
TrustCore Financial Services first reported a position in Lennox International in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Lennox International position peaked at $55K in Q2 2019.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

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