TrustCore Financial Services’s TAL Education Group TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.86K	Hold	831	–	–	﹤0.01%	798
2022 Q3	$4K	Hold	831	–	–	﹤0.01%	907
2022 Q2	$4K	Hold	831	–	–	﹤0.01%	889
2022 Q1	$3K	Buy	831 +600	+260%	+$1.84K	﹤0.01%	926
2021 Q4	$1K	Sell	231 -600	-72%	-$2.71K	﹤0.01%	920
2021 Q3	$4K	Hold	831	–	–	﹤0.01%	901
2021 Q2	$21K	Hold	831	–	–	﹤0.01%	620
2021 Q1	$45K	Hold	831	–	–	0.01%	460
2020 Q4	$59K	Hold	831	–	–	0.01%	403
2020 Q3	$63K	Hold	831	–	–	0.01%	359
2020 Q2	$57K	Hold	831	–	–	0.01%	377
2020 Q1	$44K	Hold	831	–	–	0.01%	377
2019 Q4	$40K	Sell	831 -330	-28%	-$14.2K	0.01%	413
2019 Q3	$40K	Hold	1,161	–	–	0.01%	408
2019 Q2	$44K	Hold	1,161	–	–	0.01%	382
2019 Q1	$42K	Buy	+1,161	New	+$37.7K	0.01%	333
2018 Q4	–	Sell	-1,631	Closed	-$42K	–	747
2018 Q3	$42K	Sell	1,631 -113	-6%	-$3.65K	0.01%	340
2018 Q2	$64K	Buy	1,744 +5	+0.3%	+$197	0.02%	265
2018 Q1	$64K	Hold	1,739	–	–	0.02%	250
2017 Q4	$52K	Buy	+1,739	New	+$52.9K	0.02%	273

Other funds holding TAL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SLC

Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return

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

TrustCore Financial Services held its TAL Education Group (TAL) position steady in Q4 2022 at 831 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

TrustCore Financial Services first reported a position in TAL in Q4 2017 and has held it in 20 quarters since. The position peaked at $64K in Q2 2018. 219 funds tracked by Wall St. Rank hold TAL as of Q4 2022.

TrustCore Financial Services held 831 shares of TAL Education Group worth $5.86K as of Q4 2022.
TrustCore Financial Services left its TAL Education Group share count unchanged in Q4 2022.
TAL Education Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #798 holding.
TrustCore Financial Services first reported a position in TAL Education Group in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's TAL Education Group position peaked at $64K in Q2 2018.
219 funds tracked by Wall St. Rank held TAL Education Group as of Q4 2022.

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