TrustCore Financial Services’s Tecnoglass Holdings TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$26.4K	Hold	857	–	–	﹤0.01%	564
2022 Q3	$18K	Hold	857	–	–	﹤0.01%	641
2022 Q2	$15K	Buy	857 +192	+29%	+$4.08K	﹤0.01%	683
2022 Q1	$17K	Buy	665 +500	+303%	+$11.2K	﹤0.01%	674
2021 Q4	$4K	Hold	165	–	–	﹤0.01%	819
2021 Q3	$4K	Hold	165	–	–	﹤0.01%	902
2021 Q2	$4K	Buy	+165	New	+$2.73K	﹤0.01%	876

Other funds holding TGLS

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

TrustCore Financial Services held its Tecnoglass Holdings (TGLS) position steady in Q4 2022 at 857 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

TrustCore Financial Services first reported a position in TGLS in Q2 2021 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold TGLS as of Q4 2022.

TrustCore Financial Services held 857 shares of Tecnoglass Holdings worth $26.4K as of Q4 2022.
TrustCore Financial Services left its Tecnoglass Holdings share count unchanged in Q4 2022.
Tecnoglass Holdings made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #564 holding.
TrustCore Financial Services first reported a position in Tecnoglass Holdings in Q2 2021 and has held it in 7 quarters since.
109 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2022.

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