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TrustCore Financial Services’s Vontier VNT Stock Holding History

TrustCore Financial Services’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-323
Closed -$5K – 1158
2022
Q3 		$5K Buy
+323
New +$7.2K ﹤0.01% 884

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PI
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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American Century Companies
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RRAM
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

TrustCore Financial Services sold out of Vontier (VNT) in Q4 2022, closing a stake of 323 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in VNT in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • TrustCore Financial Services reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 323 Vontier shares in Q4 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in Vontier in Q3 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Vontier position peaked at $5K in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

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