TrustCore Financial Services’s Surgery Partners SGRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$220K	Hold	7,896	–	–	0.02%	264
2022 Q3	$185K	Hold	7,896	–	–	0.02%	272
2022 Q2	$228K	Hold	7,896	–	–	0.02%	245
2022 Q1	$435K	Hold	7,896	–	–	0.04%	189
2021 Q4	$422K	Hold	7,896	–	–	0.05%	177
2021 Q3	$334K	Hold	7,896	–	–	0.03%	210
2021 Q2	$526K	Buy	7,896 +6,751	+590%	+$367K	0.06%	172
2021 Q1	$51K	Hold	1,145	–	–	0.01%	434
2020 Q4	$33K	Sell	1,145 -2,500	-69%	-$62.2K	﹤0.01%	477
2020 Q3	$80K	Hold	3,645	–	–	0.01%	330
2020 Q2	$42K	Hold	3,645	–	–	0.01%	416
2020 Q1	$24K	Hold	3,645	–	–	0.01%	459
2019 Q4	$57K	Hold	3,645	–	–	0.01%	359
2019 Q3	$27K	Sell	3,645 -19	-0.5%	-$136	0.01%	459
2019 Q2	$30K	Hold	3,664	–	–	0.01%	443
2019 Q1	$41K	Hold	3,664	–	–	0.01%	341
2018 Q4	$36K	Hold	3,664	–	–	0.02%	177
2018 Q3	$60K	Buy	+3,664	New	+$58.5K	0.02%	289

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

TrustCore Financial Services held its Surgery Partners (SGRY) position steady in Q4 2022 at 7,896 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #264.

TrustCore Financial Services first reported a position in SGRY in Q3 2018 and has held it in 18 quarters since. The position peaked at $526K in Q2 2021. 161 funds tracked by Wall St. Rank hold SGRY as of Q4 2022.

TrustCore Financial Services held 7,896 shares of Surgery Partners worth $220K as of Q4 2022.
TrustCore Financial Services left its Surgery Partners share count unchanged in Q4 2022.
Surgery Partners made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #264 holding.
TrustCore Financial Services first reported a position in Surgery Partners in Q3 2018 and has held it in 18 quarters since.
TrustCore Financial Services's Surgery Partners position peaked at $526K in Q2 2021.
161 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2022.

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