TrustCore Financial Services’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$368K	Buy	1,265 +139	+12%	+$39.8K	0.03%	203
2022 Q3	$273K	Buy	1,126 +75	+7%	+$20.3K	0.03%	228
2022 Q2	$258K	Buy	1,051 +50	+5%	+$13.4K	0.02%	231
2022 Q1	$284K	Buy	1,001 +226	+29%	+$68.1K	0.02%	238
2021 Q4	$247K	Buy	775 +175	+29%	+$54.1K	0.03%	233
2021 Q3	$168K	Buy	600 +75	+14%	+$22.3K	0.02%	289
2021 Q2	$161K	Buy	525 +25	+5%	+$7.74K	0.02%	290
2021 Q1	$158K	Buy	500 +50	+11%	+$14.4K	0.02%	282
2020 Q4	$123K	Buy	450 +50	+13%	+$12.4K	0.02%	299
2020 Q3	$81K	Hold	400	–	–	0.01%	328
2020 Q2	$73K	Hold	400	–	–	0.01%	349
2020 Q1	$52K	Buy	400 +150	+60%	+$27.2K	0.01%	357
2019 Q4	$52K	Buy	250 +25	+11%	+$4.84K	0.01%	370
2019 Q3	$41K	Buy	225 +24	+12%	+$4.08K	0.01%	400
2019 Q2	$34K	Buy	201 +1	+0.5%	+$172	0.01%	427
2019 Q1	$34K	Buy	+200	New	+$33.2K	0.01%	365

Other funds holding PH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TrustCore Financial Services increased its Parker-Hannifin (PH) stake by 12% in Q4 2022, buying an estimated $39.8K and bringing the position to 1,265 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #203.

TrustCore Financial Services first reported a position in PH in Q1 2019 and has held it in 16 quarters since. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

TrustCore Financial Services held 1,265 shares of Parker-Hannifin worth $368K as of Q4 2022.
TrustCore Financial Services bought 139 Parker-Hannifin shares in Q4 2022, an estimated $39.8K.
Parker-Hannifin made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #203 holding.
TrustCore Financial Services first reported a position in Parker-Hannifin in Q1 2019 and has held it in 16 quarters since.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

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