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TrustCore Financial Services’s Matador Resources MTDR Stock Holding History

TrustCore Financial Services’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$14.9K Hold
260
– – ﹤0.01% 651
2022
Q3 		$13K Hold
260
– – ﹤0.01% 694
2022
Q2 		$12K Buy
260
+185
+247% +$10K ﹤0.01% 724
2022
Q1 		$4K Buy
+75
New +$3.54K ﹤0.01% 890

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TrustCore Financial Services held its Matador Resources (MTDR) position steady in Q4 2022 at 260 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

TrustCore Financial Services first reported a position in MTDR in Q1 2022 and has held it in 4 quarters since. 390 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • TrustCore Financial Services held 260 shares of Matador Resources worth $14.9K as of Q4 2022.
  • TrustCore Financial Services left its Matador Resources share count unchanged in Q4 2022.
  • Matador Resources made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #651 holding.
  • TrustCore Financial Services first reported a position in Matador Resources in Q1 2022 and has held it in 4 quarters since.
  • 390 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

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