TrustCore Financial Services’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.47K	Hold	200	–	–	﹤0.01%	890
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	904
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	914
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	835
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	773
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	871
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	802
2021 Q1	$7K	Sell	200 -750	-79%	-$38.7K	﹤0.01%	750
2020 Q4	$32K	Buy	950 +750	+375%	+$17K	﹤0.01%	483
2020 Q3	$3K	Buy	+200	New	+$2.2K	﹤0.01%	745
2018 Q4	–	Sell	-500	Closed	-$1K	–	692
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	808
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	910
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	677
2017 Q4	$1K	Buy	+500	New	+$1.28K	﹤0.01%	655

Other funds holding PLUG

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

TrustCore Financial Services held its Plug Power (PLUG) position steady in Q4 2022 at 200 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

TrustCore Financial Services first reported a position in PLUG in Q4 2017 and has held it in 14 quarters since. The position peaked at $32K in Q4 2020. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

TrustCore Financial Services held 200 shares of Plug Power worth $2.47K as of Q4 2022.
TrustCore Financial Services left its Plug Power share count unchanged in Q4 2022.
Plug Power made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #890 holding.
TrustCore Financial Services first reported a position in Plug Power in Q4 2017 and has held it in 14 quarters since.
TrustCore Financial Services's Plug Power position peaked at $32K in Q4 2020.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

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