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TrustCore Financial Services’s MSCI MSCI Stock Holding History

TrustCore Financial Services’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-106
Closed -$44K – 1128
2022
Q2 		$44K Hold
106
– – ﹤0.01% 476
2022
Q1 		$53K Hold
106
– – ﹤0.01% 460
2021
Q4 		$65K Hold
106
– – 0.01% 386
2021
Q3 		$64K Buy
+106
New +$64.8K 0.01% 413

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

TrustCore Financial Services sold out of MSCI (MSCI) in Q3 2022, closing a stake of 106 shares — an estimated $44K sold.

TrustCore Financial Services first reported a position in MSCI in Q3 2021 and held it in 4 quarters. The position peaked at $65K in Q4 2021. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • TrustCore Financial Services reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 106 MSCI shares in Q3 2022, an estimated $44K.
  • TrustCore Financial Services first reported a position in MSCI in Q3 2021 and held it in 4 quarters.
  • TrustCore Financial Services's MSCI position peaked at $65K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

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