TFS
MNST icon

TrustCore Financial Services’s Monster Beverage MNST Stock Holding History

TrustCore Financial Services’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$60.9K Hold
1,200
– – 0.01% 420
2022
Q3 		$52K Hold
1,200
– – ﹤0.01% 434
2022
Q2 		$56K Hold
1,200
– – 0.01% 428
2022
Q1 		$48K Hold
1,200
– – ﹤0.01% 485
2021
Q4 		$58K Hold
1,200
– – 0.01% 413
2021
Q3 		$53K Buy
+1,200
New +$56.7K 0.01% 457
2019
Q4 		– Sell
-212
Closed -$6K – 942
2019
Q3 		$6K Hold
212
– – ﹤0.01% 723
2019
Q2 		$7K Buy
+212
New +$6.39K ﹤0.01% 683

Other funds holding MNST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TrustCore Financial Services held its Monster Beverage (MNST) position steady in Q4 2022 at 1,200 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #420.

TrustCore Financial Services first reported a position in MNST in Q2 2019 and has held it in 8 quarters since. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

  • TrustCore Financial Services held 1,200 shares of Monster Beverage worth $60.9K as of Q4 2022.
  • TrustCore Financial Services left its Monster Beverage share count unchanged in Q4 2022.
  • Monster Beverage made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #420 holding.
  • TrustCore Financial Services first reported a position in Monster Beverage in Q2 2019 and has held it in 8 quarters since.
  • 826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

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