TrustCore Financial Services’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.28K	Hold	300	–	–	﹤0.01%	769
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	785
2022 Q2	$10K	Sell	300 -51	-15%	-$2.06K	﹤0.01%	745
2022 Q1	$20K	Hold	351	–	–	﹤0.01%	655
2021 Q4	$16K	Hold	351	–	–	﹤0.01%	632
2021 Q3	$11K	Sell	351 -68	-16%	-$2.37K	﹤0.01%	742
2021 Q2	$15K	Sell	419 -281	-40%	-$8.73K	﹤0.01%	676
2021 Q1	$25K	Sell	700 -80	-10%	-$2.96K	﹤0.01%	554
2020 Q4	$25K	Buy	+780	New	+$15.1K	﹤0.01%	527

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TrustCore Financial Services held its MP Materials (MP) position steady in Q4 2022 at 300 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

TrustCore Financial Services first reported a position in MP in Q4 2020 and has held it in 9 quarters since. The position peaked at $25K in Q1 2021. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

TrustCore Financial Services held 300 shares of MP Materials worth $7.28K as of Q4 2022.
TrustCore Financial Services left its MP Materials share count unchanged in Q4 2022.
MP Materials made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #769 holding.
TrustCore Financial Services first reported a position in MP Materials in Q4 2020 and has held it in 9 quarters since.
TrustCore Financial Services's MP Materials position peaked at $25K in Q1 2021.
408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

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