TrustCore Financial Services’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.19M	Hold	26,157	–	–	0.1%	102
2022 Q3	$981K	Hold	26,157	–	–	0.09%	105
2022 Q2	$1.04M	Buy	26,157 +884	+3%	+$37.2K	0.1%	101
2022 Q1	$1.06M	Buy	25,273 +8,546	+51%	+$424K	0.09%	107
2021 Q4	$956K	Buy	16,727 +114	+0.7%	+$5.84K	0.11%	98
2021 Q3	$763K	Buy	16,613 +1,207	+8%	+$62.7K	0.08%	127
2021 Q2	$841K	Buy	15,406 +719	+5%	+$40.2K	0.09%	117
2021 Q1	$770K	Buy	14,687 +329	+2%	+$15.4K	0.09%	119
2020 Q4	$619K	Buy	14,358 +3,298	+30%	+$146K	0.08%	133
2020 Q3	$512K	Buy	11,060 +3,560	+47%	+$152K	0.08%	141
2020 Q2	$255K	Buy	7,500 +3,750	+100%	+$113K	0.04%	202
2020 Q1	$84K	Buy	+3,750	New	+$145K	0.02%	296
2019 Q4	–	Sell	-143	Closed	-$5K	–	955
2019 Q3	$5K	Buy	+143	New	+$4.76K	﹤0.01%	753
2018 Q3	–	Sell	-203	Closed	-$6K	–	937
2018 Q2	$6K	Buy	203 +131	+182%	+$3.94K	﹤0.01%	651
2018 Q1	$2K	Hold	72	–	–	﹤0.01%	653
2017 Q4	$2K	Buy	+72	New	+$2.24K	﹤0.01%	629

Other funds holding PHM

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

TrustCore Financial Services held its Pultegroup (PHM) position steady in Q4 2022 at 26,157 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #102.

TrustCore Financial Services first reported a position in PHM in Q4 2017 and has held it in 16 quarters since. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

TrustCore Financial Services held 26,157 shares of Pultegroup worth $1.19M as of Q4 2022.
TrustCore Financial Services left its Pultegroup share count unchanged in Q4 2022.
Pultegroup made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #102 holding.
TrustCore Financial Services first reported a position in Pultegroup in Q4 2017 and has held it in 16 quarters since.
656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

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