Truist Financial’s United States Natural Gas Fund UNG Stock Holding History

Truist Financial’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,399	Closed	-$261K	–	2683
2023 Q1	$261K	Sell	9,399 -1,937	-17%	-$70.3K	﹤0.01%	2295
2022 Q4	$639K	Buy	+11,336	New	+$901K	﹤0.01%	1787

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial's UNG Position: Q2 2023 in Review

Truist Financial sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 9,399 shares — an estimated $261K sold.

Truist Financial first reported a position in UNG in Q4 2022 and held it in 2 quarters. The position peaked at $639K in Q4 2022. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

Truist Financial reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 9,399 United States Natural Gas Fund shares in Q2 2023, an estimated $261K.
Truist Financial first reported a position in United States Natural Gas Fund in Q4 2022 and held it in 2 quarters.
Truist Financial's United States Natural Gas Fund position peaked at $639K in Q4 2022.
166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.