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TrustCore Financial Services’s Mastercard MA Stock Holding History

TrustCore Financial Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$783K Sell
2,253
-51
-2% -$16.8K 0.07% 137
2022
Q3 		$655K Sell
2,304
-83
-3% -$27.5K 0.06% 142
2022
Q2 		$753K Buy
2,387
+48
+2% +$16.5K 0.07% 128
2022
Q1 		$836K Buy
2,339
+1,382
+144% +$497K 0.07% 132
2021
Q4 		$344K Sell
957
-1,199
-56% -$415K 0.04% 194
2021
Q3 		$750K Buy
2,156
+232
+12% +$84.4K 0.07% 131
2021
Q2 		$703K Buy
1,924
+216
+13% +$80.3K 0.07% 140
2021
Q1 		$608K Sell
1,708
-10
-0.6% -$3.49K 0.07% 144
2020
Q4 		$613K Buy
1,718
+143
+9% +$47.6K 0.08% 134
2020
Q3 		$533K Sell
1,575
-62
-4% -$20.2K 0.08% 136
2020
Q2 		$484K Buy
1,637
+75
+5% +$21.1K 0.08% 143
2020
Q1 		$377K Buy
1,562
+56
+4% +$16.6K 0.08% 145
2019
Q4 		$450K Sell
1,506
-1
-0.1% -$282 0.09% 143
2019
Q3 		$409K Buy
1,507
+6
+0.4% +$1.65K 0.09% 146
2019
Q2 		$397K Buy
1,501
+191
+15% +$47.8K 0.09% 144
2019
Q1 		$308K Buy
1,310
+32
+3% +$6.88K 0.09% 118
2018
Q4 		$241K Buy
1,278
+31
+2% +$6.16K 0.13% 53
2018
Q3 		$278K Sell
1,247
-149
-11% -$31.1K 0.09% 126
2018
Q2 		$274K Buy
1,396
+202
+17% +$38K 0.1% 113
2018
Q1 		$209K Buy
1,194
+401
+51% +$68.5K 0.08% 132
2017
Q4 		$120K Buy
+793
New +$118K 0.05% 182

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TrustCore Financial Services reduced its Mastercard (MA) stake by 2.2% in Q4 2022, selling an estimated $16.8K and leaving 2,253 shares worth $783K. The position accounts for 0.07% of the portfolio, ranked #137.

TrustCore Financial Services first reported a position in MA in Q4 2017 and has held it in 21 quarters since. The position peaked at $836K in Q1 2022. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • TrustCore Financial Services held 2,253 shares of Mastercard worth $783K as of Q4 2022.
  • TrustCore Financial Services sold 51 Mastercard shares in Q4 2022, an estimated $16.8K.
  • Mastercard made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #137 holding.
  • TrustCore Financial Services first reported a position in Mastercard in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Mastercard position peaked at $836K in Q1 2022.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

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