TrustCore Financial Services’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$0	Hold	500	–	–	﹤0.01%	1168
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	827
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	812
2022 Q1	$7K	Buy	+500	New	+$23.7K	﹤0.01%	820
2020 Q2	–	Sell	-20	Closed	-$1K	–	962
2020 Q1	$1K	Buy	+20	New	+$825	﹤0.01%	860
2018 Q3	–	Sell	-121	Closed	-$4K	–	997
2018 Q2	$4K	Buy	+121	New	+$4.22K	﹤0.01%	727

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TrustCore Financial Services held its Nebius Group N.V. (NBIS) position steady in Q4 2022 at 500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

TrustCore Financial Services first reported a position in NBIS in Q2 2018 and has held it in 6 quarters since. The position peaked at $7K in Q3 2022. 248 funds tracked by Wall St. Rank hold NBIS as of Q4 2022.

TrustCore Financial Services held 500 shares of Nebius Group N.V. worth $0 as of Q4 2022.
TrustCore Financial Services left its Nebius Group N.V. share count unchanged in Q4 2022.
Nebius Group N.V. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1168 holding.
TrustCore Financial Services first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 6 quarters since.
TrustCore Financial Services's Nebius Group N.V. position peaked at $7K in Q3 2022.
248 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2022.

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