TrustCore Financial Services’s Neighborhood Intelligence Inc NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$63.2K	Hold	3,590	–	–	0.01%	412
2022 Q3	$79K	Buy	3,590 +405	+13%	+$10.2K	0.01%	374
2022 Q2	$72K	Buy	3,185 +1,535	+93%	+$46.1K	0.01%	393
2022 Q1	$66K	Hold	1,650	–	–	0.01%	412
2021 Q4	$89K	Sell	1,650 -275	-14%	-$20.8K	0.01%	352
2021 Q3	$136K	Hold	1,925	–	–	0.01%	309
2021 Q2	$161K	Hold	1,925	–	–	0.02%	289
2021 Q1	$116K	Sell	1,925 -825	-30%	-$55.8K	0.01%	311
2020 Q4	$120K	Sell	2,750 -165	-6%	-$9.76K	0.02%	303
2020 Q3	$193K	Sell	2,915 -8,250	-74%	-$562K	0.03%	229
2020 Q2	$289K	Sell	11,165 -935	-8%	-$13.7K	0.05%	187
2020 Q1	$50K	Buy	+12,100	New	+$65.8K	0.01%	359

Other funds holding NXH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

TrustCore Financial Services held its Neighborhood Intelligence Inc (NXH) position steady in Q4 2022 at 3,590 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #412.

TrustCore Financial Services first reported a position in NXH in Q1 2020 and has held it in 12 quarters since. The position peaked at $289K in Q2 2020. 213 funds tracked by Wall St. Rank hold NXH as of Q4 2022.

TrustCore Financial Services held 3,590 shares of Neighborhood Intelligence Inc worth $63.2K as of Q4 2022.
TrustCore Financial Services left its Neighborhood Intelligence Inc share count unchanged in Q4 2022.
Neighborhood Intelligence Inc made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #412 holding.
TrustCore Financial Services first reported a position in Neighborhood Intelligence Inc in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's Neighborhood Intelligence Inc position peaked at $289K in Q2 2020.
213 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2022.

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