TrustCore Financial Services’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$56.9K	Buy	170 +18	+12%	+$5.93K	0.01%	432
2022 Q3	$46K	Hold	152	–	–	﹤0.01%	457
2022 Q2	$51K	Hold	152	–	–	﹤0.01%	446
2022 Q1	$62K	Buy	152 +126	+485%	+$51.3K	0.01%	423
2021 Q4	$12K	Hold	26	–	–	﹤0.01%	678
2021 Q3	$11K	Hold	26	–	–	﹤0.01%	744
2021 Q2	$11K	Buy	+26	New	+$9.99K	﹤0.01%	725
2019 Q4	–	Sell	-23	Closed	-$6K	–	964
2019 Q3	$6K	Hold	23	–	–	﹤0.01%	731
2019 Q2	$5K	Buy	+23	New	+$5.02K	﹤0.01%	743

Other funds holding SPGI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TrustCore Financial Services increased its S&P Global (SPGI) stake by 12% in Q4 2022, buying an estimated $5.93K and bringing the position to 170 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #432.

TrustCore Financial Services first reported a position in SPGI in Q2 2019 and has held it in 9 quarters since. The position peaked at $62K in Q1 2022. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

TrustCore Financial Services held 170 shares of S&P Global worth $56.9K as of Q4 2022.
TrustCore Financial Services bought 18 S&P Global shares in Q4 2022, an estimated $5.93K.
S&P Global made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #432 holding.
TrustCore Financial Services first reported a position in S&P Global in Q2 2019 and has held it in 9 quarters since.
TrustCore Financial Services's S&P Global position peaked at $62K in Q1 2022.
1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

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