TrustCore Financial Services’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.2K	Hold	10	–	–	﹤0.01%	931
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	1012
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	996
2022 Q1	$1K	Buy	+10	New	+$1.12K	﹤0.01%	1004
2021 Q4	–	Sell	-10	Closed	-$1K	–	1024
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	995
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1029
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	890
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	880
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	812
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	849
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	841
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	860
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	919
2019 Q2	$1K	Sell	10 -9	-47%	-$807	﹤0.01%	880
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	778
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	405
2018 Q3	$2K	Hold	19	–	–	﹤0.01%	772
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	848
2018 Q1	$1K	Buy	+19	New	+$1.39K	﹤0.01%	678

Other funds holding PTC

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TrustCore Financial Services held its PTC (PTC) position steady in Q4 2022 at 10 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

TrustCore Financial Services first reported a position in PTC in Q1 2018 and has held it in 19 quarters since. The position peaked at $2K in Q1 2019. 539 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

TrustCore Financial Services held 10 shares of PTC worth $1.2K as of Q4 2022.
TrustCore Financial Services left its PTC share count unchanged in Q4 2022.
PTC made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #931 holding.
TrustCore Financial Services first reported a position in PTC in Q1 2018 and has held it in 19 quarters since.
TrustCore Financial Services's PTC position peaked at $2K in Q1 2019.
539 funds tracked by Wall St. Rank held PTC as of Q4 2022.

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