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TrustCore Financial Services’s Senseonics Holdings Inc SENS Stock Holding History

TrustCore Financial Services’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$772 Hold
38
– – ﹤0.01% 951
2022
Q3 		$1K Hold
38
– – ﹤0.01% 1015
2022
Q2 		$1K Hold
38
– – ﹤0.01% 999
2022
Q1 		$1K Hold
38
– – ﹤0.01% 1005
2021
Q4 		$2K Hold
38
– – ﹤0.01% 881
2021
Q3 		$3K Buy
+38
New +$2.58K ﹤0.01% 931

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TrustCore Financial Services held its Senseonics Holdings Inc (SENS) position steady in Q4 2022 at 38 shares worth $772. The position accounts for ﹤0.01% of the portfolio, ranked #951.

TrustCore Financial Services first reported a position in SENS in Q3 2021 and has held it in 6 quarters since. The position peaked at $3K in Q3 2021. 195 funds tracked by Wall St. Rank hold SENS as of Q4 2022.

  • TrustCore Financial Services held 38 shares of Senseonics Holdings Inc worth $772 as of Q4 2022.
  • TrustCore Financial Services left its Senseonics Holdings Inc share count unchanged in Q4 2022.
  • Senseonics Holdings Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #951 holding.
  • TrustCore Financial Services first reported a position in Senseonics Holdings Inc in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Senseonics Holdings Inc position peaked at $3K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2022.

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