TrustCore Financial Services’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13.7K	Hold	1,000	–	–	﹤0.01%	666
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	754
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	786
2022 Q1	$14K	Buy	+1,000	New	+$17.8K	﹤0.01%	709
2021 Q4	–	Sell	-1,000	Closed	-$24K	–	1058
2021 Q3	$24K	Sell	1,000 -25	-2%	-$664	﹤0.01%	615
2021 Q2	$28K	Buy	1,025 +25	+3%	+$598	﹤0.01%	567
2021 Q1	$20K	Sell	1,000 -174	-15%	-$3.51K	﹤0.01%	592
2020 Q4	$22K	Hold	1,174	–	–	﹤0.01%	547
2020 Q3	$20K	Buy	+1,174	New	+$18.4K	﹤0.01%	508

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TrustCore Financial Services held its Vertiv (VRT) position steady in Q4 2022 at 1,000 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

TrustCore Financial Services first reported a position in VRT in Q3 2020 and has held it in 9 quarters since. The position peaked at $28K in Q2 2021. 286 funds tracked by Wall St. Rank hold VRT as of Q4 2022.

TrustCore Financial Services held 1,000 shares of Vertiv worth $13.7K as of Q4 2022.
TrustCore Financial Services left its Vertiv share count unchanged in Q4 2022.
Vertiv made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #666 holding.
TrustCore Financial Services first reported a position in Vertiv in Q3 2020 and has held it in 9 quarters since.
TrustCore Financial Services's Vertiv position peaked at $28K in Q2 2021.
286 funds tracked by Wall St. Rank held Vertiv as of Q4 2022.

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