TRH Financial’s General Dynamics GD Stock Holding History

TRH Financial’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$957K	Sell	4,324 -1,202	-22%	-$277K	0.32%	35
2022 Q1	$1.33M	Sell	5,526 -234	-4%	-$52K	0.39%	41
2021 Q4	$1.2M	Sell	5,760 -1,286	-18%	-$260K	0.38%	37
2021 Q3	$1.38M	Sell	7,046 -568	-7%	-$111K	0.54%	35
2021 Q2	$1.43M	Sell	7,614 -6,974	-48%	-$1.32M	0.62%	39
2021 Q1	$2.65M	Sell	14,588 -385	-3%	-$62.9K	1.35%	28
2020 Q4	$2.23M	Buy	14,973 +2,173	+17%	+$318K	1.28%	29
2020 Q3	$1.77M	Buy	12,800 +2,545	+25%	+$376K	1.19%	30
2020 Q2	$1.48M	Buy	+10,255	New	+$1.45M	1.18%	30
2019 Q4	$1.18M	Buy	+6,537	New	+$1.17M	1.02%	30

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRH Financial's GD Position: Q2 2022 in Review

TRH Financial reduced its General Dynamics (GD) stake by 22% in Q2 2022, selling an estimated $277K and leaving 4,324 shares worth $957K. The position accounts for 0.32% of the portfolio, ranked #35.

TRH Financial first reported a position in GD in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2021. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

TRH Financial held 4,324 shares of General Dynamics worth $957K as of Q2 2022.
TRH Financial sold 1,202 General Dynamics shares in Q2 2022, an estimated $277K.
General Dynamics made up 0.32% of TRH Financial's portfolio in Q2 2022, its #35 holding.
TRH Financial first reported a position in General Dynamics in Q4 2019 and has held it in 10 quarters since.
TRH Financial's General Dynamics position peaked at $2.65M in Q1 2021.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.