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TrustCore Financial Services’s Yeti Holdings YETI Stock Holding History

TrustCore Financial Services’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$212K Sell
5,131
-1,766
-26% -$66.3K 0.02% 267
2022
Q3 		$197K Sell
6,897
-189
-3% -$7.88K 0.02% 266
2022
Q2 		$307K Buy
7,086
+97
+1% +$4.71K 0.03% 210
2022
Q1 		$419K Buy
6,989
+5,380
+334% +$347K 0.04% 192
2021
Q4 		$133K Sell
1,609
-5,375
-77% -$493K 0.02% 294
2021
Q3 		$598K Buy
6,984
+183
+3% +$17.7K 0.06% 153
2021
Q2 		$624K Buy
6,801
+323
+5% +$28K 0.07% 149
2021
Q1 		$468K Hold
6,478
– – 0.05% 172
2020
Q4 		$444K Hold
6,478
– – 0.06% 171
2020
Q3 		$294K Hold
6,478
– – 0.04% 194
2020
Q2 		$277K Buy
6,478
+8
+0.1% +$240 0.05% 191
2020
Q1 		$126K Buy
6,470
+95
+1% +$2.82K 0.03% 243
2019
Q4 		$222K Buy
6,375
+1,000
+19% +$31.5K 0.04% 207
2019
Q3 		$151K Buy
5,375
+1,000
+23% +$30.3K 0.03% 234
2019
Q2 		$127K Buy
4,375
+1,000
+30% +$28.8K 0.03% 238
2019
Q1 		$102K Buy
+3,375
New +$73.5K 0.03% 213

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TrustCore Financial Services reduced its Yeti Holdings (YETI) stake by 26% in Q4 2022, selling an estimated $66.3K and leaving 5,131 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #267.

TrustCore Financial Services first reported a position in YETI in Q1 2019 and has held it in 16 quarters since. The position peaked at $624K in Q2 2021. 390 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • TrustCore Financial Services held 5,131 shares of Yeti Holdings worth $212K as of Q4 2022.
  • TrustCore Financial Services sold 1,766 Yeti Holdings shares in Q4 2022, an estimated $66.3K.
  • Yeti Holdings made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #267 holding.
  • TrustCore Financial Services first reported a position in Yeti Holdings in Q1 2019 and has held it in 16 quarters since.
  • TrustCore Financial Services's Yeti Holdings position peaked at $624K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

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