TrustCore Financial Services’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$430K	Hold	3,937	–	–	0.04%	183
2022 Q3	$315K	Sell	3,937 -303	-7%	-$25.2K	0.03%	208
2022 Q2	$249K	Buy	4,240 +347	+9%	+$17.4K	0.02%	236
2022 Q1	$247K	Buy	3,893 +1,620	+71%	+$117K	0.02%	258
2021 Q4	$202K	Sell	2,273 -1,520	-40%	-$110K	0.02%	248
2021 Q3	$217K	Hold	3,793	–	–	0.02%	261
2021 Q2	$196K	Buy	3,793 +397	+12%	+$20.4K	0.02%	270
2021 Q1	$193K	Buy	3,396 +135	+4%	+$7.95K	0.02%	258
2020 Q4	$137K	Buy	3,261 +70	+2%	+$2.44K	0.02%	286
2020 Q3	$84K	Buy	3,191 +7	+0.2%	+$185	0.01%	322
2020 Q2	$87K	Buy	3,184 +2,584	+431%	+$60.5K	0.02%	322
2020 Q1	$10K	Hold	600	–	–	﹤0.01%	587
2019 Q4	$16K	Hold	600	–	–	﹤0.01%	555
2019 Q3	$18K	Hold	600	–	–	﹤0.01%	540
2019 Q2	$17K	Hold	600	–	–	﹤0.01%	537
2019 Q1	$10K	Buy	+600	New	+$9.97K	﹤0.01%	569

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

TrustCore Financial Services held its Impinj (PI) position steady in Q4 2022 at 3,937 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #183.

TrustCore Financial Services first reported a position in PI in Q1 2019 and has held it in 16 quarters since. 239 funds tracked by Wall St. Rank hold PI as of Q4 2022.

TrustCore Financial Services held 3,937 shares of Impinj worth $430K as of Q4 2022.
TrustCore Financial Services left its Impinj share count unchanged in Q4 2022.
Impinj made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #183 holding.
TrustCore Financial Services first reported a position in Impinj in Q1 2019 and has held it in 16 quarters since.
239 funds tracked by Wall St. Rank held Impinj as of Q4 2022.

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