TrustCore Financial Services’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.93K	Buy	+29	New	+$3.02K	﹤0.01%	877
2021 Q3	–	Sell	-15	Closed	-$2K	–	1128
2021 Q2	$2K	Buy	+15	New	+$2.03K	﹤0.01%	968
2021 Q1	–	Sell	-20	Closed	-$2K	–	979
2020 Q4	$2K	Buy	+20	New	+$1.91K	﹤0.01%	849

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TrustCore Financial Services opened a new position in Polaris (PII) in Q4 2022: 29 shares worth $2.93K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in PII as recently as Q2 2021.

TrustCore Financial Services first reported a position in PII in Q4 2020 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold PII as of Q4 2022.

TrustCore Financial Services held 29 shares of Polaris worth $2.93K as of Q4 2022.
Polaris was a new TrustCore Financial Services position in Q4 2022.
Polaris made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #877 holding.
TrustCore Financial Services first reported a position in Polaris in Q4 2020 and has held it in 3 quarters since.
459 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

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