TrustCore Financial Services’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$78	Hold	9	–	–	﹤0.01%	1019
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1167
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1124
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1101
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1045
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1152
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1101
2021 Q1	$0	Hold	9	–	–	﹤0.01%	994
2020 Q4	$0	Hold	9	–	–	﹤0.01%	951
2020 Q3	$0	Sell	9 -87	-91%	-$1.54K	﹤0.01%	920
2020 Q2	$2K	Hold	96	–	–	﹤0.01%	811
2020 Q1	$1K	Buy	96 +11	+13%	+$78	﹤0.01%	846
2019 Q4	$1K	Hold	85	–	–	﹤0.01%	868
2019 Q3	$0	Hold	85	–	–	﹤0.01%	985
2019 Q2	$1K	Hold	85	–	–	﹤0.01%	887
2019 Q1	$1K	Hold	85	–	–	﹤0.01%	819
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	433
2018 Q3	$1K	Hold	85	–	–	﹤0.01%	815
2018 Q2	$1K	Sell	85 -71	-46%	-$638	﹤0.01%	921
2018 Q1	$1K	Hold	156	–	–	﹤0.01%	682
2017 Q4	$2K	Buy	+156	New	+$1.69K	﹤0.01%	631

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TrustCore Financial Services held its Smith & Wesson (SWBI) position steady in Q4 2022 at 9 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

TrustCore Financial Services first reported a position in SWBI in Q4 2017 and has held it in 21 quarters since. The position peaked at $2K in Q2 2020. 194 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

TrustCore Financial Services held 9 shares of Smith & Wesson worth $78 as of Q4 2022.
TrustCore Financial Services left its Smith & Wesson share count unchanged in Q4 2022.
Smith & Wesson made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1019 holding.
TrustCore Financial Services first reported a position in Smith & Wesson in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Smith & Wesson position peaked at $2K in Q2 2020.
194 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

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