TFS
U icon

TrustCore Financial Services’s Unity U Stock Holding History

TrustCore Financial Services’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$8.58K Sell
300
-50
-14% -$1.57K ﹤0.01% 747
2022
Q3 		$11K Hold
350
– – ﹤0.01% 733
2022
Q2 		$13K Hold
350
– – ﹤0.01% 712
2022
Q1 		$35K Sell
350
-200
-36% -$20.7K ﹤0.01% 545
2021
Q4 		$79K Buy
550
+450
+450% +$68.8K 0.01% 364
2021
Q3 		$13K Buy
+100
New +$11.8K ﹤0.01% 720

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

TrustCore Financial Services reduced its Unity (U) stake by 14% in Q4 2022, selling an estimated $1.57K and leaving 300 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

TrustCore Financial Services first reported a position in U in Q3 2021 and has held it in 6 quarters since. The position peaked at $79K in Q4 2021. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • TrustCore Financial Services held 300 shares of Unity worth $8.58K as of Q4 2022.
  • TrustCore Financial Services sold 50 Unity shares in Q4 2022, an estimated $1.57K.
  • Unity made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #747 holding.
  • TrustCore Financial Services first reported a position in Unity in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Unity position peaked at $79K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

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