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TrustCore Financial Services’s Warby Parker WRBY Stock Holding History

TrustCore Financial Services’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$17.9K Hold
1,327
– – ﹤0.01% 622
2022
Q3 		$18K Hold
1,327
– – ﹤0.01% 642
2022
Q2 		$15K Hold
1,327
– – ﹤0.01% 688
2022
Q1 		$45K Buy
+1,327
New +$42.9K ﹤0.01% 500

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TrustCore Financial Services held its Warby Parker (WRBY) position steady in Q4 2022 at 1,327 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

TrustCore Financial Services first reported a position in WRBY in Q1 2022 and has held it in 4 quarters since. The position peaked at $45K in Q1 2022. 170 funds tracked by Wall St. Rank hold WRBY as of Q4 2022.

  • TrustCore Financial Services held 1,327 shares of Warby Parker worth $17.9K as of Q4 2022.
  • TrustCore Financial Services left its Warby Parker share count unchanged in Q4 2022.
  • Warby Parker made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #622 holding.
  • TrustCore Financial Services first reported a position in Warby Parker in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Warby Parker position peaked at $45K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Warby Parker as of Q4 2022.

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