TrustCore Financial Services’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.16K	Hold	340	–	–	﹤0.01%	820
2022 Q3	$5K	Hold	340	–	–	﹤0.01%	879
2022 Q2	$5K	Hold	340	–	–	﹤0.01%	856
2022 Q1	$5K	Hold	340	–	–	﹤0.01%	864
2021 Q4	$5K	Hold	340	–	–	﹤0.01%	799
2021 Q3	$5K	Hold	340	–	–	﹤0.01%	874
2021 Q2	$5K	Hold	340	–	–	﹤0.01%	850
2021 Q1	$5K	Buy	340 +317	+1,378%	+$4.8K	﹤0.01%	795
2020 Q4	$0	Hold	23	–	–	﹤0.01%	950
2020 Q3	$0	Hold	23	–	–	﹤0.01%	918
2020 Q2	$0	Hold	23	–	–	﹤0.01%	946
2020 Q1	$0	Hold	23	–	–	﹤0.01%	957
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	866
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	925
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	886
2019 Q1	$1K	Buy	+23	New	+$508	﹤0.01%	816
2018 Q4	–	Sell	-23	Closed	-$1K	–	741
2018 Q3	$1K	Sell	23 -16	-41%	-$374	﹤0.01%	813
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	919
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	681
2017 Q4	$1K	Buy	+39	New	+$971	﹤0.01%	658

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

TrustCore Financial Services held its Suburban Propane Partners (SPH) position steady in Q4 2022 at 340 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

TrustCore Financial Services first reported a position in SPH in Q4 2017 and has held it in 20 quarters since. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

TrustCore Financial Services held 340 shares of Suburban Propane Partners worth $5.16K as of Q4 2022.
TrustCore Financial Services left its Suburban Propane Partners share count unchanged in Q4 2022.
Suburban Propane Partners made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #820 holding.
TrustCore Financial Services first reported a position in Suburban Propane Partners in Q4 2017 and has held it in 20 quarters since.
146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

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