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TrustCore Financial Services’s Micron Technology MU Stock Holding History

TrustCore Financial Services’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$11.3K Hold
226
– – ﹤0.01% 700
2022
Q3 		$11K Sell
226
-40
-15% -$2.32K ﹤0.01% 730
2022
Q2 		$15K Hold
266
– – ﹤0.01% 679
2022
Q1 		$21K Buy
266
+180
+209% +$15.3K ﹤0.01% 648
2021
Q4 		$8K Hold
86
– – ﹤0.01% 734
2021
Q3 		$6K Sell
86
-390
-82% -$29.3K ﹤0.01% 842
2021
Q2 		$40K Buy
476
+80
+20% +$6.75K ﹤0.01% 508
2021
Q1 		$35K Buy
396
+351
+780% +$29.8K ﹤0.01% 501
2020
Q4 		$3K Hold
45
– – ﹤0.01% 817
2020
Q3 		$2K Sell
45
-50
-53% -$2.42K ﹤0.01% 773
2020
Q2 		$5K Sell
95
-20
-17% -$943 ﹤0.01% 710
2020
Q1 		$5K Buy
115
+65
+130% +$3.38K ﹤0.01% 688
2019
Q4 		$3K Sell
50
-2,050
-98% -$97.9K ﹤0.01% 795
2019
Q3 		$90K Sell
2,100
-600
-22% -$27.1K 0.02% 282
2019
Q2 		$104K Sell
2,700
-50
-2% -$1.91K 0.02% 258
2019
Q1 		$114K Buy
+2,750
New +$106K 0.03% 202
2018
Q4 		– Sell
-1,886
Closed -$85K – 658
2018
Q3 		$85K Buy
1,886
+700
+59% +$35.3K 0.03% 237
2018
Q2 		$62K Buy
1,186
+103
+10% +$5.57K 0.02% 267
2018
Q1 		$56K Sell
1,083
-226
-17% -$10.8K 0.02% 270
2017
Q4 		$54K Buy
+1,309
New +$56.4K 0.02% 266

Other funds holding MU

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TrustCore Financial Services held its Micron Technology (MU) position steady in Q4 2022 at 226 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

TrustCore Financial Services first reported a position in MU in Q4 2017 and has held it in 20 quarters since. The position peaked at $114K in Q1 2019. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • TrustCore Financial Services held 226 shares of Micron Technology worth $11.3K as of Q4 2022.
  • TrustCore Financial Services left its Micron Technology share count unchanged in Q4 2022.
  • Micron Technology made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #700 holding.
  • TrustCore Financial Services first reported a position in Micron Technology in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Micron Technology position peaked at $114K in Q1 2019.
  • 1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

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