TrustCore Financial Services’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$75.9K	Hold	1,300	–	–	0.01%	389
2022 Q3	$74K	Hold	1,300	–	–	0.01%	387
2022 Q2	$80K	Hold	1,300	–	–	0.01%	377
2022 Q1	$86K	Buy	+1,300	New	+$81.8K	0.01%	380
2021 Q4	–	Sell	-1,300	Closed	-$79K	–	1037
2021 Q3	$79K	Hold	1,300	–	–	0.01%	389
2021 Q2	$85K	Hold	1,300	–	–	0.01%	372
2021 Q1	$79K	Hold	1,300	–	–	0.01%	365
2020 Q4	$83K	Hold	1,300	–	–	0.01%	353
2020 Q3	$70K	Hold	1,300	–	–	0.01%	347
2020 Q2	$76K	Hold	1,300	–	–	0.01%	344
2020 Q1	$64K	Hold	1,300	–	–	0.01%	327
2019 Q4	$93K	Hold	1,300	–	–	0.02%	296
2019 Q3	$81K	Sell	1,300 -113	-8%	-$6.95K	0.02%	300
2019 Q2	$79K	Sell	1,413 -141	-9%	-$8.02K	0.02%	291
2019 Q1	$88K	Hold	1,554	–	–	0.02%	233
2018 Q4	$89K	Sell	1,554 -120	-7%	-$7.3K	0.05%	103
2018 Q3	$106K	Sell	1,674 -239	-12%	-$16.6K	0.03%	210
2018 Q2	$129K	Hold	1,913	–	–	0.05%	191
2018 Q1	$119K	Buy	1,913 +136	+8%	+$8.17K	0.05%	188
2017 Q4	$95K	Buy	+1,777	New	+$98.2K	0.04%	200

Other funds holding SIRI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrustCore Financial Services held its SiriusXM (SIRI) position steady in Q4 2022 at 1,300 shares worth $75.9K. The position accounts for 0.01% of the portfolio, ranked #389.

TrustCore Financial Services first reported a position in SIRI in Q4 2017 and has held it in 20 quarters since. The position peaked at $129K in Q2 2018. 667 funds tracked by Wall St. Rank hold SIRI as of Q4 2022.

TrustCore Financial Services held 1,300 shares of SiriusXM worth $75.9K as of Q4 2022.
TrustCore Financial Services left its SiriusXM share count unchanged in Q4 2022.
SiriusXM made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #389 holding.
TrustCore Financial Services first reported a position in SiriusXM in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's SiriusXM position peaked at $129K in Q2 2018.
667 funds tracked by Wall St. Rank held SiriusXM as of Q4 2022.

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