TrustCore Financial Services’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$52.3K	Hold	734	–	–	﹤0.01%	447
2022 Q3	$45K	Hold	734	–	–	﹤0.01%	463
2022 Q2	$48K	Hold	734	–	–	﹤0.01%	461
2022 Q1	$62K	Hold	734	–	–	0.01%	425
2021 Q4	$66K	Hold	734	–	–	0.01%	384
2021 Q3	$57K	Buy	734 +71	+11%	+$5.09K	0.01%	441
2021 Q2	$48K	Buy	663 +11	+2%	+$812	0.01%	474
2021 Q1	$45K	Hold	652	–	–	0.01%	461
2020 Q4	$39K	Hold	652	–	–	0.01%	463
2020 Q3	$33K	Hold	652	–	–	0.01%	433
2020 Q2	$28K	Hold	652	–	–	﹤0.01%	484
2020 Q1	$21K	Hold	652	–	–	﹤0.01%	476
2019 Q4	$41K	Hold	652	–	–	0.01%	406
2019 Q3	$34K	Hold	652	–	–	0.01%	434
2019 Q2	$36K	Hold	652	–	–	0.01%	417
2019 Q1	$33K	Hold	652	–	–	0.01%	369
2018 Q4	$30K	Sell	652 -40	-6%	-$1.94K	0.02%	193
2018 Q3	$38K	Sell	692 -12	-2%	-$687	0.01%	350
2018 Q2	$41K	Buy	+704	New	+$43.3K	0.01%	327

Other funds holding WH

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

TrustCore Financial Services held its Wyndham Hotels & Resorts (WH) position steady in Q4 2022 at 734 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

TrustCore Financial Services first reported a position in WH in Q2 2018 and has held it in 19 quarters since. The position peaked at $66K in Q4 2021. 417 funds tracked by Wall St. Rank hold WH as of Q4 2022.

TrustCore Financial Services held 734 shares of Wyndham Hotels & Resorts worth $52.3K as of Q4 2022.
TrustCore Financial Services left its Wyndham Hotels & Resorts share count unchanged in Q4 2022.
Wyndham Hotels & Resorts made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #447 holding.
TrustCore Financial Services first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Wyndham Hotels & Resorts position peaked at $66K in Q4 2021.
417 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

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