Trek Financial’s U-Haul Holding Co UHAL Stock Holding History

Trek Financial’s Portfolio UHAL Stock Details UHAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,830	Closed	-$246K	–	255
2022 Q3	$246K	Sell	4,830 -4,500	-48%	-$236K	0.03%	185
2022 Q2	$446K	Buy	9,330 +1,420	+18%	+$73.4K	0.05%	144
2022 Q1	$472K	Buy	7,910 +1,970	+33%	+$121K	0.04%	147
2021 Q4	$431K	Sell	5,940 -450	-7%	-$32.4K	0.04%	136
2021 Q3	$413K	Sell	6,390 -870	-12%	-$54.5K	0.04%	121
2021 Q2	$428K	Buy	+7,260	New	+$426K	0.05%	120

Other funds holding UHAL

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trek Financial's UHAL Position: Q4 2022 in Review

Trek Financial sold out of U-Haul Holding Co (UHAL) in Q4 2022, closing a stake of 4,830 shares — an estimated $246K sold.

Trek Financial first reported a position in UHAL in Q2 2021 and held it in 6 quarters. The position peaked at $472K in Q1 2022. 214 funds tracked by Wall St. Rank hold UHAL as of Q4 2022.

Trek Financial reported no remaining U-Haul Holding Co position as of Q4 2022 after selling out during the quarter.
Trek Financial sold 4,830 U-Haul Holding Co shares in Q4 2022, an estimated $246K.
Trek Financial first reported a position in U-Haul Holding Co in Q2 2021 and held it in 6 quarters.
Trek Financial's U-Haul Holding Co position peaked at $472K in Q1 2022.
214 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q4 2022.

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