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TrustCore Financial Services’s Otter Tail OTTR Stock Holding History

TrustCore Financial Services’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-884
Closed -$55K – 1102
2022
Q1 		$55K Hold
884
– – ﹤0.01% 450
2021
Q4 		$63K Sell
884
-250
-22% -$16.1K 0.01% 392
2021
Q3 		$63K Sell
1,134
-800
-41% -$42.4K 0.01% 418
2021
Q2 		$94K Hold
1,934
– – 0.01% 358
2021
Q1 		$89K Buy
1,934
+300
+18% +$12.8K 0.01% 351
2020
Q4 		$70K Buy
1,634
+1,534
+1,534% +$62.5K 0.01% 381
2020
Q3 		$4K Buy
+100
New +$3.85K ﹤0.01% 716

Other funds holding OTTR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrustCore Financial Services's OTTR Position: Q2 2022 in Review

TrustCore Financial Services sold out of Otter Tail (OTTR) in Q2 2022, closing a stake of 884 shares — an estimated $55K sold.

TrustCore Financial Services first reported a position in OTTR in Q3 2020 and held it in 7 quarters. The position peaked at $94K in Q2 2021. 248 funds tracked by Wall St. Rank hold OTTR as of Q2 2022.

  • TrustCore Financial Services reported no remaining Otter Tail position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 884 Otter Tail shares in Q2 2022, an estimated $55K.
  • TrustCore Financial Services first reported a position in Otter Tail in Q3 2020 and held it in 7 quarters.
  • TrustCore Financial Services's Otter Tail position peaked at $94K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Otter Tail as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.