TFS
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TrustCore Financial Services’s NNN REIT NNN Stock Holding History

TrustCore Financial Services’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$45.8K Hold
1,000
– – ﹤0.01% 474
2022
Q3 		$40K Buy
+1,000
New +$45.1K ﹤0.01% 484

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

TrustCore Financial Services held its NNN REIT (NNN) position steady in Q4 2022 at 1,000 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

TrustCore Financial Services first reported a position in NNN in Q3 2022 and has held it in 2 quarters since. 430 funds tracked by Wall St. Rank hold NNN as of Q4 2022.

  • TrustCore Financial Services held 1,000 shares of NNN REIT worth $45.8K as of Q4 2022.
  • TrustCore Financial Services left its NNN REIT share count unchanged in Q4 2022.
  • NNN REIT made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #474 holding.
  • TrustCore Financial Services first reported a position in NNN REIT in Q3 2022 and has held it in 2 quarters since.
  • 430 funds tracked by Wall St. Rank held NNN REIT as of Q4 2022.

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