TrustCore Financial Services’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25	Closed	-$1K	–	1110
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	898
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	889
2020 Q3	$0	Hold	25	–	–	﹤0.01%	937
2020 Q2	$0	Hold	25	–	–	﹤0.01%	960
2020 Q1	$0	Hold	25	–	–	﹤0.01%	968
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	873
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	928
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	888
2019 Q1	$1K	Buy	+25	New	+$705	﹤0.01%	822
2018 Q4	–	Sell	-25	Closed	-$1K	–	811
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	816
2018 Q2	$1K	Sell	25 -20	-44%	-$565	﹤0.01%	928
2018 Q1	$1K	Hold	45	–	–	﹤0.01%	684
2017 Q4	$1K	Buy	+45	New	+$1.37K	﹤0.01%	660

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TrustCore Financial Services's XRX Position: Q2 2021 in Review

TrustCore Financial Services sold out of Xerox (XRX) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in XRX in Q4 2017 and held it in 13 quarters. The position peaked at $1K in Q1 2021. 339 funds tracked by Wall St. Rank hold XRX as of Q2 2021.

TrustCore Financial Services reported no remaining Xerox position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 25 Xerox shares in Q2 2021, an estimated $1K.
TrustCore Financial Services first reported a position in Xerox in Q4 2017 and held it in 13 quarters.
TrustCore Financial Services's Xerox position peaked at $1K in Q1 2021.
339 funds tracked by Wall St. Rank held Xerox as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.