TFS
UCTT

TrustCore Financial Services’s Ultra Clean Holdings UCTT Stock Holding History

TrustCore Financial Services’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$10.6K Hold
320
– – ﹤0.01% 712
2022
Q3 		$8K Hold
320
– – ﹤0.01% 796
2022
Q2 		$10K Hold
320
– – ﹤0.01% 750
2022
Q1 		$14K Buy
+320
New +$15.3K ﹤0.01% 708
2021
Q4 		– Sell
-220
Closed -$9K – 1053
2021
Q3 		$9K Buy
+220
New +$10.4K ﹤0.01% 784

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TrustCore Financial Services held its Ultra Clean Holdings (UCTT) position steady in Q4 2022 at 320 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

TrustCore Financial Services first reported a position in UCTT in Q3 2021 and has held it in 5 quarters since. The position peaked at $14K in Q1 2022. 219 funds tracked by Wall St. Rank hold UCTT as of Q4 2022.

  • TrustCore Financial Services held 320 shares of Ultra Clean Holdings worth $10.6K as of Q4 2022.
  • TrustCore Financial Services left its Ultra Clean Holdings share count unchanged in Q4 2022.
  • Ultra Clean Holdings made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #712 holding.
  • TrustCore Financial Services first reported a position in Ultra Clean Holdings in Q3 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Ultra Clean Holdings position peaked at $14K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2022.

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