TFS
PR

TrustCore Financial Services’s Permian Resources PR Stock Holding History

TrustCore Financial Services’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200
Closed -$2K – 1107
2022
Q1 		$2K Buy
+200
New +$1.58K ﹤0.01% 958
2018
Q4 		– Sell
-108
Closed -$2K – 695
2018
Q3 		$2K Sell
108
-115
-52% -$2.16K ﹤0.01% 770
2018
Q2 		$4K Sell
223
-1,142
-84% -$20.7K ﹤0.01% 718
2018
Q1 		$25K Sell
1,365
-100
-7% -$1.93K 0.01% 369
2017
Q4 		$29K Buy
+1,465
New +$28.4K 0.01% 341

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TrustCore Financial Services's PR Position: Q2 2022 in Review

TrustCore Financial Services sold out of Permian Resources (PR) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in PR in Q4 2017 and held it in 5 quarters. The position peaked at $29K in Q4 2017. 239 funds tracked by Wall St. Rank hold PR as of Q2 2022.

  • TrustCore Financial Services reported no remaining Permian Resources position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 200 Permian Resources shares in Q2 2022, an estimated $2K.
  • TrustCore Financial Services first reported a position in Permian Resources in Q4 2017 and held it in 5 quarters.
  • TrustCore Financial Services's Permian Resources position peaked at $29K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Permian Resources as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.