TrustCore Financial Services’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30	Closed	-$3K	–	1180
2022 Q2	$3K	Buy	+30	New	+$3.48K	﹤0.01%	923

Other funds holding VERU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's VERU Position: Q3 2022 in Review

TrustCore Financial Services sold out of Veru (VERU) in Q3 2022, closing a stake of 30 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in VERU in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

TrustCore Financial Services reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 30 Veru shares in Q3 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Veru in Q2 2022 and held it in 1 quarter.
TrustCore Financial Services's Veru position peaked at $3K in Q2 2022.
141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.