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TrustCore Financial Services’s National Health Investors NHI Stock Holding History

TrustCore Financial Services’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$407K Sell
7,792
-395
-5% -$21.7K 0.04% 191
2022
Q3 		$463K Buy
8,187
+110
+1% +$6.93K 0.04% 171
2022
Q2 		$490K Sell
8,077
-189
-2% -$10.8K 0.05% 167
2022
Q1 		$488K Buy
8,266
+772
+10% +$43.9K 0.04% 171
2021
Q4 		$431K Sell
7,494
-1,146
-13% -$63.4K 0.05% 175
2021
Q3 		$462K Buy
8,640
+485
+6% +$30.3K 0.05% 182
2021
Q2 		$547K Buy
8,155
+825
+11% +$57.5K 0.06% 165
2021
Q1 		$530K Buy
7,330
+1,215
+20% +$84.8K 0.06% 161
2020
Q4 		$423K Sell
6,115
-2,880
-32% -$183K 0.05% 175
2020
Q3 		$542K Sell
8,995
-245
-3% -$15.1K 0.08% 135
2020
Q2 		$561K Buy
9,240
+107
+1% +$5.88K 0.1% 129
2020
Q1 		$452K Buy
9,133
+990
+12% +$75.2K 0.1% 127
2019
Q4 		$664K Buy
8,143
+554
+7% +$45.4K 0.13% 109
2019
Q3 		$625K Buy
7,589
+133
+2% +$10.8K 0.13% 107
2019
Q2 		$582K Buy
7,456
+106
+1% +$8.24K 0.13% 112
2019
Q1 		$577K Buy
7,350
+505
+7% +$40.1K 0.16% 84
2018
Q4 		$517K Sell
6,845
-173
-2% -$13K 0.29% 33
2018
Q3 		$531K Buy
7,018
+104
+2% +$7.94K 0.17% 78
2018
Q2 		$509K Buy
6,914
+352
+5% +$24.9K 0.18% 75
2018
Q1 		$442K Buy
6,562
+306
+5% +$20.9K 0.17% 80
2017
Q4 		$472K Buy
+6,256
New +$486K 0.18% 75

Other funds holding NHI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

TrustCore Financial Services reduced its National Health Investors (NHI) stake by 4.8% in Q4 2022, selling an estimated $21.7K and leaving 7,792 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #191.

TrustCore Financial Services first reported a position in NHI in Q4 2017 and has held it in 21 quarters since. The position peaked at $664K in Q4 2019. 233 funds tracked by Wall St. Rank hold NHI as of Q4 2022.

  • TrustCore Financial Services held 7,792 shares of National Health Investors worth $407K as of Q4 2022.
  • TrustCore Financial Services sold 395 National Health Investors shares in Q4 2022, an estimated $21.7K.
  • National Health Investors made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #191 holding.
  • TrustCore Financial Services first reported a position in National Health Investors in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's National Health Investors position peaked at $664K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held National Health Investors as of Q4 2022.

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