TrustCore Financial Services’s Westport Fuel Systems WPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$504	Hold	65	–	–	﹤0.01%	970
2022 Q3	$1K	Hold	65	–	–	﹤0.01%	1032
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	1013
2022 Q1	$1K	Buy	+65	New	+$1.16K	﹤0.01%	1014
2021 Q4	–	Sell	-65	Closed	-$2K	–	1062
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	959
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	915
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	799
2020 Q4	$3K	Hold	65	–	–	﹤0.01%	829
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	819
2020 Q2	$1K	Hold	65	–	–	﹤0.01%	857
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	856
2019 Q4	$2K	Hold	65	–	–	﹤0.01%	837
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	880
2019 Q2	$2K	Hold	65	–	–	﹤0.01%	852
2019 Q1	$1K	Buy	+65	New	+$952	﹤0.01%	821
2018 Q4	–	Sell	-65	Closed	-$2K	–	807
2018 Q3	$2K	Hold	65	–	–	﹤0.01%	778
2018 Q2	$2K	Hold	65	–	–	﹤0.01%	857
2018 Q1	$1K	Hold	65	–	–	﹤0.01%	683
2017 Q4	$2K	Buy	+65	New	+$2.11K	﹤0.01%	632

Other funds holding WPRT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TrustCore Financial Services held its Westport Fuel Systems (WPRT) position steady in Q4 2022 at 65 shares worth $504. The position accounts for ﹤0.01% of the portfolio, ranked #970.

TrustCore Financial Services first reported a position in WPRT in Q4 2017 and has held it in 19 quarters since. The position peaked at $5K in Q1 2021. 86 funds tracked by Wall St. Rank hold WPRT as of Q4 2022.

TrustCore Financial Services held 65 shares of Westport Fuel Systems worth $504 as of Q4 2022.
TrustCore Financial Services left its Westport Fuel Systems share count unchanged in Q4 2022.
Westport Fuel Systems made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #970 holding.
TrustCore Financial Services first reported a position in Westport Fuel Systems in Q4 2017 and has held it in 19 quarters since.
TrustCore Financial Services's Westport Fuel Systems position peaked at $5K in Q1 2021.
86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2022.

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