TFS
PW

TrustCore Financial Services’s Power REIT PW Stock Holding History

TrustCore Financial Services’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6
Closed -$2K – 1111
2022
Q1 		$2K Buy
6
+2
+50% +$1.14K ﹤0.01% 959
2021
Q4 		$3K Buy
+4
New +$2.26K ﹤0.01% 848

Other funds holding PW

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TrustCore Financial Services sold out of Power REIT (PW) in Q2 2022, closing a stake of 6 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in PW in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 33 funds tracked by Wall St. Rank hold PW as of Q2 2022.

  • TrustCore Financial Services reported no remaining Power REIT position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 6 Power REIT shares in Q2 2022, an estimated $2K.
  • TrustCore Financial Services first reported a position in Power REIT in Q4 2021 and held it in 2 quarters.
  • TrustCore Financial Services's Power REIT position peaked at $3K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Power REIT as of Q2 2022.

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