TrustCore Financial Services’s Village Farms International VFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$536	Hold	400	–	–	﹤0.01%	968
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	1025
2022 Q2	$1K	Hold	400	–	–	﹤0.01%	1007
2022 Q1	$2K	Buy	+400	New	+$2.15K	﹤0.01%	966
2021 Q4	–	Sell	-400	Closed	-$3K	–	1055
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	935
2021 Q2	$4K	Sell	400 -980	-71%	-$10.3K	﹤0.01%	883
2021 Q1	$18K	Buy	1,380 +80	+6%	+$1.15K	﹤0.01%	605
2020 Q4	$13K	Buy	1,300 +900	+225%	+$6.79K	﹤0.01%	637
2020 Q3	$2K	Sell	400 -1,450	-78%	-$7.96K	﹤0.01%	786
2020 Q2	$9K	Buy	1,850 +250	+16%	+$1.06K	﹤0.01%	647
2020 Q1	$5K	Buy	1,600 +1,385	+644%	+$6.29K	﹤0.01%	698
2019 Q4	$1K	Hold	215	–	–	﹤0.01%	872
2019 Q3	$2K	Buy	+215	New	+$2.4K	﹤0.01%	878

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TrustCore Financial Services held its Village Farms International (VFF) position steady in Q4 2022 at 400 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #968.

TrustCore Financial Services first reported a position in VFF in Q3 2019 and has held it in 13 quarters since. The position peaked at $18K in Q1 2021. 100 funds tracked by Wall St. Rank hold VFF as of Q4 2022.

TrustCore Financial Services held 400 shares of Village Farms International worth $536 as of Q4 2022.
TrustCore Financial Services left its Village Farms International share count unchanged in Q4 2022.
Village Farms International made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #968 holding.
TrustCore Financial Services first reported a position in Village Farms International in Q3 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Village Farms International position peaked at $18K in Q1 2021.
100 funds tracked by Wall St. Rank held Village Farms International as of Q4 2022.

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