TrustCore Financial Services’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$31K	Hold	270	–	–	﹤0.01%	540
2022 Q3	$30K	Buy	270 +140	+108%	+$17.4K	﹤0.01%	546
2022 Q2	$15K	Hold	130	–	–	﹤0.01%	682
2022 Q1	$17K	Hold	130	–	–	﹤0.01%	673
2021 Q4	$21K	Hold	130	–	–	﹤0.01%	596
2021 Q3	$18K	Hold	130	–	–	﹤0.01%	665
2021 Q2	$18K	Buy	130 +92	+242%	+$12.3K	﹤0.01%	650
2021 Q1	$5K	Hold	38	–	–	﹤0.01%	797
2020 Q4	$5K	Hold	38	–	–	﹤0.01%	775
2020 Q3	$4K	Hold	38	–	–	﹤0.01%	719
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	778
2020 Q1	$2K	Sell	38 -94	-71%	-$8.03K	﹤0.01%	789
2019 Q4	$13K	Hold	132	–	–	﹤0.01%	589
2019 Q3	$12K	Hold	132	–	–	﹤0.01%	616
2019 Q2	$13K	Sell	132 -128	-49%	-$11.5K	﹤0.01%	585
2019 Q1	$21K	Hold	260	–	–	0.01%	427
2018 Q4	$20K	Hold	260	–	–	0.01%	221
2018 Q3	$23K	Hold	260	–	–	0.01%	428
2018 Q2	$23K	Buy	260 +222	+584%	+$21.3K	0.01%	416
2018 Q1	$4K	Hold	38	–	–	﹤0.01%	608
2017 Q4	$4K	Buy	+38	New	+$3.5K	﹤0.01%	591

Other funds holding TEL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

TrustCore Financial Services held its TE Connectivity (TEL) position steady in Q4 2022 at 270 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

TrustCore Financial Services first reported a position in TEL in Q4 2017 and has held it in 21 quarters since. 888 funds tracked by Wall St. Rank hold TEL as of Q4 2022.

TrustCore Financial Services held 270 shares of TE Connectivity worth $31K as of Q4 2022.
TrustCore Financial Services left its TE Connectivity share count unchanged in Q4 2022.
TE Connectivity made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #540 holding.
TrustCore Financial Services first reported a position in TE Connectivity in Q4 2017 and has held it in 21 quarters since.
888 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2022.

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