TrustCore Financial Services’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,625	Closed	-$9K	–	1216
2022 Q2	$9K	Hold	1,625	–	–	﹤0.01%	769
2022 Q1	$9K	Buy	1,625 +625	+63%	+$4.66K	﹤0.01%	791
2021 Q4	$8K	Sell	1,000 -625	-38%	-$5.45K	﹤0.01%	741
2021 Q3	$16K	Hold	1,625	–	–	﹤0.01%	690
2021 Q2	$15K	Hold	1,625	–	–	﹤0.01%	679
2021 Q1	$14K	Buy	1,625 +1,000	+160%	+$8.79K	﹤0.01%	644
2020 Q4	$6K	Hold	625	–	–	﹤0.01%	759
2020 Q3	$5K	Hold	625	–	–	﹤0.01%	706
2020 Q2	$6K	Hold	625	–	–	﹤0.01%	695
2020 Q1	$5K	Hold	625	–	–	﹤0.01%	705
2019 Q4	$6K	Hold	625	–	–	﹤0.01%	724
2019 Q3	$5K	Hold	625	–	–	﹤0.01%	764
2019 Q2	$6K	Hold	625	–	–	﹤0.01%	721
2019 Q1	$5K	Buy	+625	New	+$4.96K	﹤0.01%	687
2018 Q4	–	Sell	-1,125	Closed	-$10K	–	876
2018 Q3	$10K	Sell	1,125 -250	-18%	-$2.06K	﹤0.01%	577
2018 Q2	$12K	Hold	1,375	–	–	﹤0.01%	538
2018 Q1	$16K	Buy	1,375 +250	+22%	+$2.91K	0.01%	438
2017 Q4	$11K	Buy	+1,125	New	+$11.6K	﹤0.01%	479

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

QTM

qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

TrustCore Financial Services's MBT Position: Q3 2022 in Review

TrustCore Financial Services sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 1,625 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in MBT in Q4 2017 and held it in 18 quarters. The position peaked at $16K in Q3 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

TrustCore Financial Services reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,625 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $9K.
TrustCore Financial Services first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $16K in Q3 2021.
43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.