TrustCore Financial Services’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$23.8K	Hold	100	–	–	﹤0.01%	575
2022 Q3	$22K	Hold	100	–	–	﹤0.01%	599
2022 Q2	$22K	Hold	100	–	–	﹤0.01%	622
2022 Q1	$26K	Buy	+100	New	+$27.2K	﹤0.01%	605
2021 Q4	–	Sell	-100	Closed	-$33K	–	1013
2021 Q3	$33K	Sell	100 -7	-7%	-$2.16K	﹤0.01%	556
2021 Q2	$34K	Buy	107 +7	+7%	+$2.23K	﹤0.01%	539
2021 Q1	$29K	Hold	100	–	–	﹤0.01%	531
2020 Q4	$28K	Hold	100	–	–	﹤0.01%	506
2020 Q3	$21K	Hold	100	–	–	﹤0.01%	495
2020 Q2	$18K	Hold	100	–	–	﹤0.01%	540
2020 Q1	$15K	Hold	100	–	–	﹤0.01%	526
2019 Q4	$24K	Hold	100	–	–	﹤0.01%	485
2019 Q3	$23K	Hold	100	–	–	﹤0.01%	487
2019 Q2	$22K	Hold	100	–	–	﹤0.01%	485
2019 Q1	$22K	Hold	100	–	–	0.01%	418
2018 Q4	$21K	Hold	100	–	–	0.01%	212
2018 Q3	$27K	Sell	100 -11	-10%	-$3.17K	0.01%	397
2018 Q2	$30K	Buy	111 +11	+11%	+$2.69K	0.01%	375
2018 Q1	$22K	Hold	100	–	–	0.01%	395
2017 Q4	$21K	Buy	+100	New	+$22.4K	0.01%	393

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TrustCore Financial Services held its Vail Resorts (MTN) position steady in Q4 2022 at 100 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

TrustCore Financial Services first reported a position in MTN in Q4 2017 and has held it in 20 quarters since. The position peaked at $34K in Q2 2021. 512 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

TrustCore Financial Services held 100 shares of Vail Resorts worth $23.8K as of Q4 2022.
TrustCore Financial Services left its Vail Resorts share count unchanged in Q4 2022.
Vail Resorts made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #575 holding.
TrustCore Financial Services first reported a position in Vail Resorts in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vail Resorts position peaked at $34K in Q2 2021.
512 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

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