Trust Company’s Star Group SGU Stock Holding History

Trust Company’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-259	Closed	-$2K	–	344
2022 Q3	$2K	Hold	259	–	–	﹤0.01%	314
2022 Q2	$2K	Hold	259	–	–	﹤0.01%	319
2022 Q1	$3K	Hold	259	–	–	﹤0.01%	321
2021 Q4	$3K	Buy	+259	New	+$2.77K	﹤0.01%	302

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Trust Company's SGU Position: Q4 2022 in Review

Trust Company sold out of Star Group (SGU) in Q4 2022, closing a stake of 259 shares — an estimated $2K sold.

Trust Company first reported a position in SGU in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 74 funds tracked by Wall St. Rank hold SGU as of Q4 2022.

Trust Company reported no remaining Star Group position as of Q4 2022 after selling out during the quarter.
Trust Company sold 259 Star Group shares in Q4 2022, an estimated $2K.
Trust Company first reported a position in Star Group in Q4 2021 and held it in 4 quarters.
Trust Company's Star Group position peaked at $3K in Q1 2022.
74 funds tracked by Wall St. Rank held Star Group as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.