TrustCore Financial Services’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-223	Closed	-$20K	–	1163
2022 Q3	$20K	Sell	223 -912	-80%	-$93.2K	﹤0.01%	620
2022 Q2	$114K	Buy	1,135 +223	+24%	+$22.6K	0.01%	326
2022 Q1	$91K	Hold	912	–	–	0.01%	372
2021 Q4	$89K	Hold	912	–	–	0.01%	353
2021 Q3	$80K	Buy	+912	New	+$85.5K	0.01%	385
2019 Q3	–	Sell	-300	Closed	-$25K	–	993
2019 Q2	$25K	Buy	+300	New	+$24.1K	0.01%	471
2018 Q3	–	Sell	-15	Closed	-$1K	–	993
2018 Q2	$1K	Buy	+15	New	+$932	﹤0.01%	927

Other funds holding WEC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

TrustCore Financial Services sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 223 shares — an estimated $20K sold.

TrustCore Financial Services first reported a position in WEC in Q2 2018 and held it in 7 quarters. The position peaked at $114K in Q2 2022. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

TrustCore Financial Services reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 223 WEC Energy shares in Q4 2022, an estimated $20K.
TrustCore Financial Services first reported a position in WEC Energy in Q2 2018 and held it in 7 quarters.
TrustCore Financial Services's WEC Energy position peaked at $114K in Q2 2022.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

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