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TrustCore Financial Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

TrustCore Financial Services’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-330
Closed -$5K – 969
2020
Q4 		$5K Buy
+330
New +$4.11K ﹤0.01% 771

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Geode Capital Management
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SCM
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State Street
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TrustCore Financial Services's NGVC Position: Q1 2021 in Review

TrustCore Financial Services sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2021, closing a stake of 330 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in NGVC in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 93 funds tracked by Wall St. Rank hold NGVC as of Q1 2021.

  • TrustCore Financial Services reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 330 Vitamin Cottage Natural Grocers shares in Q1 2021, an estimated $5K.
  • TrustCore Financial Services first reported a position in Vitamin Cottage Natural Grocers in Q4 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Vitamin Cottage Natural Grocers position peaked at $5K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.