TrustCore Financial Services’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$52.5K	Hold	677	–	–	﹤0.01%	446
2022 Q3	$41K	Hold	677	–	–	﹤0.01%	482
2022 Q2	$42K	Hold	677	–	–	﹤0.01%	489
2022 Q1	$59K	Hold	677	–	–	0.01%	433
2021 Q4	$63K	Hold	677	–	–	0.01%	393
2021 Q3	$57K	Hold	677	–	–	0.01%	440
2021 Q2	$56K	Hold	677	–	–	0.01%	430
2021 Q1	$57K	Sell	677 -35	-5%	-$2.71K	0.01%	417
2020 Q4	$52K	Buy	712 +35	+5%	+$2.38K	0.01%	421
2020 Q3	$40K	Hold	677	–	–	0.01%	410
2020 Q2	$43K	Sell	677 -400	-37%	-$24.1K	0.01%	414
2020 Q1	$57K	Sell	1,077 -200	-16%	-$13.9K	0.01%	341
2019 Q4	$101K	Hold	1,277	–	–	0.02%	286
2019 Q3	$76K	Sell	1,277 -49	-4%	-$2.72K	0.02%	309
2019 Q2	$74K	Hold	1,326	–	–	0.02%	303
2019 Q1	$87K	Buy	+1,326	New	+$91.9K	0.02%	234
2018 Q4	–	Sell	-1,463	Closed	-$123K	–	742
2018 Q3	$123K	Sell	1,463 -11	-0.7%	-$966	0.04%	203
2018 Q2	$137K	Buy	1,474 +49	+3%	+$4.86K	0.05%	188
2018 Q1	$142K	Hold	1,425	–	–	0.05%	161
2017 Q4	$139K	Buy	+1,425	New	+$136K	0.05%	167

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TrustCore Financial Services held its State Street (STT) position steady in Q4 2022 at 677 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

TrustCore Financial Services first reported a position in STT in Q4 2017 and has held it in 20 quarters since. The position peaked at $142K in Q1 2018. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

TrustCore Financial Services held 677 shares of State Street worth $52.5K as of Q4 2022.
TrustCore Financial Services left its State Street share count unchanged in Q4 2022.
State Street made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #446 holding.
TrustCore Financial Services first reported a position in State Street in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's State Street position peaked at $142K in Q1 2018.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

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