TFS
SII

TrustCore Financial Services’s Sprott SII Stock Holding History

TrustCore Financial Services’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$6.7K Hold
201
– – ﹤0.01% 783
2022
Q3 		$7K Hold
201
– – ﹤0.01% 822
2022
Q2 		$7K Hold
201
– – ﹤0.01% 808
2022
Q1 		$10K Buy
+201
New +$8.33K ﹤0.01% 771

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrustCore Financial Services held its Sprott (SII) position steady in Q4 2022 at 201 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

TrustCore Financial Services first reported a position in SII in Q1 2022 and has held it in 4 quarters since. The position peaked at $10K in Q1 2022. 122 funds tracked by Wall St. Rank hold SII as of Q4 2022.

  • TrustCore Financial Services held 201 shares of Sprott worth $6.7K as of Q4 2022.
  • TrustCore Financial Services left its Sprott share count unchanged in Q4 2022.
  • Sprott made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #783 holding.
  • TrustCore Financial Services first reported a position in Sprott in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Sprott position peaked at $10K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Sprott as of Q4 2022.

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