TrustCore Financial Services’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.74M	Buy	20,457 +71	+0.3%	+$6.22K	0.15%	80
2022 Q3	$1.6M	Hold	20,386	–	–	0.15%	75
2022 Q2	$1.51M	Hold	20,386	–	–	0.14%	84
2022 Q1	$1.86M	Buy	20,386 +8,685	+74%	+$798K	0.16%	73
2021 Q4	$1.06M	Buy	11,701 +80	+0.7%	+$7.26K	0.12%	88
2021 Q3	$994K	Buy	11,621 +374	+3%	+$35.2K	0.1%	99
2021 Q2	$1.1M	Buy	11,247 +261	+2%	+$26.1K	0.12%	90
2021 Q1	$1.01M	Buy	+10,986	New	+$921K	0.12%	97

Other funds holding OC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

TrustCore Financial Services increased its Owens Corning (OC) stake by 0.35% in Q4 2022, buying an estimated $6.22K and bringing the position to 20,457 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #80.

TrustCore Financial Services first reported a position in OC in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.86M in Q1 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

TrustCore Financial Services held 20,457 shares of Owens Corning worth $1.74M as of Q4 2022.
TrustCore Financial Services bought 71 Owens Corning shares in Q4 2022, an estimated $6.22K.
Owens Corning made up 0.15% of TrustCore Financial Services's portfolio in Q4 2022, its #80 holding.
TrustCore Financial Services first reported a position in Owens Corning in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Owens Corning position peaked at $1.86M in Q1 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

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