TrustCore Financial Services’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.76K	Hold	181	–	–	﹤0.01%	799
2022 Q3	$5K	Hold	181	–	–	﹤0.01%	885
2022 Q2	$6K	Hold	181	–	–	﹤0.01%	836
2022 Q1	$9K	Buy	+181	New	+$9.57K	﹤0.01%	789
2021 Q4	–	Sell	-181	Closed	-$11K	–	1066
2021 Q3	$11K	Hold	181	–	–	﹤0.01%	748
2021 Q2	$11K	Hold	181	–	–	﹤0.01%	731
2021 Q1	$12K	Hold	181	–	–	﹤0.01%	665
2020 Q4	$9K	Hold	181	–	–	﹤0.01%	707
2020 Q3	$8K	Hold	181	–	–	﹤0.01%	641
2020 Q2	$8K	Hold	181	–	–	﹤0.01%	661
2020 Q1	$7K	Hold	181	–	–	﹤0.01%	651
2019 Q4	$10K	Sell	181 -19	-10%	-$1.06K	﹤0.01%	649
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	633
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	601
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	574
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	314
2018 Q3	$8K	Sell	200 -106	-35%	-$4.41K	﹤0.01%	614
2018 Q2	$13K	Buy	306 +106	+53%	+$4.98K	﹤0.01%	520
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	509
2017 Q4	$13K	Buy	+200	New	+$12.7K	0.01%	450

Other funds holding XRAY

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TrustCore Financial Services held its Dentsply Sirona (XRAY) position steady in Q4 2022 at 181 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

TrustCore Financial Services first reported a position in XRAY in Q4 2017 and has held it in 20 quarters since. The position peaked at $13K in Q2 2018. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

TrustCore Financial Services held 181 shares of Dentsply Sirona worth $5.76K as of Q4 2022.
TrustCore Financial Services left its Dentsply Sirona share count unchanged in Q4 2022.
Dentsply Sirona made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #799 holding.
TrustCore Financial Services first reported a position in Dentsply Sirona in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Dentsply Sirona position peaked at $13K in Q2 2018.
436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

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