TrustCore Financial Services’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$22K	Hold	1,200	–	–	﹤0.01%	586
2022 Q3	$22K	Hold	1,200	–	–	﹤0.01%	603
2022 Q2	$25K	Hold	1,200	–	–	﹤0.01%	593
2022 Q1	$29K	Hold	1,200	–	–	﹤0.01%	577
2021 Q4	$29K	Hold	1,200	–	–	﹤0.01%	548
2021 Q3	$29K	Buy	1,200 +200	+20%	+$5.12K	﹤0.01%	580
2021 Q2	$26K	Buy	1,000 +100	+11%	+$2.55K	﹤0.01%	582
2021 Q1	$22K	Buy	900 +200	+29%	+$4.33K	﹤0.01%	575
2020 Q4	$14K	Hold	700	–	–	﹤0.01%	626
2020 Q3	$11K	Buy	+700	New	+$10.7K	﹤0.01%	600
2020 Q2	–	Sell	-250	Closed	-$3K	–	948
2020 Q1	$3K	Buy	+250	New	+$5.48K	﹤0.01%	752

Other funds holding STWD

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TrustCore Financial Services held its Starwood Property Trust (STWD) position steady in Q4 2022 at 1,200 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

TrustCore Financial Services first reported a position in STWD in Q1 2020 and has held it in 11 quarters since. The position peaked at $29K in Q1 2022. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

TrustCore Financial Services held 1,200 shares of Starwood Property Trust worth $22K as of Q4 2022.
TrustCore Financial Services left its Starwood Property Trust share count unchanged in Q4 2022.
Starwood Property Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #586 holding.
TrustCore Financial Services first reported a position in Starwood Property Trust in Q1 2020 and has held it in 11 quarters since.
TrustCore Financial Services's Starwood Property Trust position peaked at $29K in Q1 2022.
464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

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