TrustCore Financial Services’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.1K	Hold	207	–	–	﹤0.01%	899
2022 Q3	$1K	Hold	207	–	–	﹤0.01%	1021
2022 Q2	$2K	Hold	207	–	–	﹤0.01%	955
2022 Q1	$4K	Hold	207	–	–	﹤0.01%	895
2021 Q4	$4K	Hold	207	–	–	﹤0.01%	821
2021 Q3	$4K	Hold	207	–	–	﹤0.01%	904
2021 Q2	$4K	Hold	207	–	–	﹤0.01%	880
2021 Q1	$5K	Hold	207	–	–	﹤0.01%	798
2020 Q4	$4K	Hold	207	–	–	﹤0.01%	797
2020 Q3	$2K	Hold	207	–	–	﹤0.01%	784
2020 Q2	$2K	Hold	207	–	–	﹤0.01%	818
2020 Q1	$2K	Hold	207	–	–	﹤0.01%	794
2019 Q4	$4K	Hold	207	–	–	﹤0.01%	763
2019 Q3	$4K	Hold	207	–	–	﹤0.01%	792
2019 Q2	$5K	Hold	207	–	–	﹤0.01%	747
2019 Q1	$4K	Buy	+207	New	+$4.34K	﹤0.01%	705
2018 Q4	–	Sell	-207	Closed	-$4K	–	766
2018 Q3	$4K	Sell	207 -233	-53%	-$4.85K	﹤0.01%	707
2018 Q2	$10K	Hold	440	–	–	﹤0.01%	565
2018 Q1	$7K	Buy	440 +233	+113%	+$3.65K	﹤0.01%	555
2017 Q4	$3K	Buy	+207	New	+$2.99K	﹤0.01%	611

Other funds holding UAA

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TrustCore Financial Services held its Under Armour (UAA) position steady in Q4 2022 at 207 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

TrustCore Financial Services first reported a position in UAA in Q4 2017 and has held it in 20 quarters since. The position peaked at $10K in Q2 2018. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

TrustCore Financial Services held 207 shares of Under Armour worth $2.1K as of Q4 2022.
TrustCore Financial Services left its Under Armour share count unchanged in Q4 2022.
Under Armour made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #899 holding.
TrustCore Financial Services first reported a position in Under Armour in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Under Armour position peaked at $10K in Q2 2018.
374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

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