TrustCore Financial Services’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.35K	Hold	200	–	–	﹤0.01%	813
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	876
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	854
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	817
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	754
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	872
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	871
2021 Q1	$4K	Buy	+200	New	+$4.76K	﹤0.01%	820

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

TrustCore Financial Services held its Everpure Inc (P) position steady in Q4 2022 at 200 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

TrustCore Financial Services first reported a position in P in Q1 2021 and has held it in 8 quarters since. The position peaked at $7K in Q1 2022. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

TrustCore Financial Services held 200 shares of Everpure Inc worth $5.35K as of Q4 2022.
TrustCore Financial Services left its Everpure Inc share count unchanged in Q4 2022.
Everpure Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #813 holding.
TrustCore Financial Services first reported a position in Everpure Inc in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Everpure Inc position peaked at $7K in Q1 2022.
436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

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