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TrustCore Financial Services’s nVent Electric NVT Stock Holding History

TrustCore Financial Services’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31
Closed -$1K – 973
2020
Q4 		$1K Hold
31
– – ﹤0.01% 876
2020
Q3 		$1K Sell
31
-9
-23% -$168 ﹤0.01% 807
2020
Q2 		$1K Hold
40
– – ﹤0.01% 848
2020
Q1 		$1K Sell
40
-25
-38% -$583 ﹤0.01% 835
2019
Q4 		$2K Hold
65
– – ﹤0.01% 828
2019
Q3 		$1K Hold
65
– – ﹤0.01% 915
2019
Q2 		$2K Hold
65
– – ﹤0.01% 845
2019
Q1 		$2K Hold
65
– – ﹤0.01% 773
2018
Q4 		$1K Hold
65
– – ﹤0.01% 427
2018
Q3 		$2K Sell
65
-71
-52% -$1.93K ﹤0.01% 764
2018
Q2 		$3K Buy
+136
New +$3.54K ﹤0.01% 768

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TrustCore Financial Services's NVT Position: Q1 2021 in Review

TrustCore Financial Services sold out of nVent Electric (NVT) in Q1 2021, closing a stake of 31 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in NVT in Q2 2018 and held it in 11 quarters. The position peaked at $3K in Q2 2018. 374 funds tracked by Wall St. Rank hold NVT as of Q1 2021.

  • TrustCore Financial Services reported no remaining nVent Electric position as of Q1 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 31 nVent Electric shares in Q1 2021, an estimated $1K.
  • TrustCore Financial Services first reported a position in nVent Electric in Q2 2018 and held it in 11 quarters.
  • TrustCore Financial Services's nVent Electric position peaked at $3K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q1 2021.

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