TrustCore Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.4K	Hold	55	–	–	﹤0.01%	766
2022 Q3	$7K	Hold	55	–	–	﹤0.01%	824
2022 Q2	$6K	Hold	55	–	–	﹤0.01%	833
2022 Q1	$9K	Hold	55	–	–	﹤0.01%	788
2021 Q4	$9K	Hold	55	–	–	﹤0.01%	721
2021 Q3	$9K	Hold	55	–	–	﹤0.01%	787
2021 Q2	$9K	Hold	55	–	–	﹤0.01%	771
2021 Q1	$10K	Buy	55 +37	+206%	+$5.77K	﹤0.01%	696
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	856
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	785
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	856
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	852
2019 Q4	$2K	Buy	+18	New	+$2.11K	﹤0.01%	836

Other funds holding VAC

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TrustCore Financial Services held its Marriott Vacations Worldwide (VAC) position steady in Q4 2022 at 55 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

TrustCore Financial Services first reported a position in VAC in Q4 2019 and has held it in 13 quarters since. The position peaked at $10K in Q1 2021. 375 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

TrustCore Financial Services held 55 shares of Marriott Vacations Worldwide worth $7.4K as of Q4 2022.
TrustCore Financial Services left its Marriott Vacations Worldwide share count unchanged in Q4 2022.
Marriott Vacations Worldwide made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #766 holding.
TrustCore Financial Services first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Marriott Vacations Worldwide position peaked at $10K in Q1 2021.
375 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

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