TrustCore Financial Services’s National Fuel Gas NFG Stock Holding History

TrustCore Financial Services’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$12.7K	Hold	200	–	–	﹤0.01%	678
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	717
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	709
2022 Q1	$14K	Sell	200 -332	-62%	-$21K	﹤0.01%	705
2021 Q4	$34K	Sell	532 -200	-27%	-$11.9K	﹤0.01%	516
2021 Q3	$38K	Hold	732	–	–	﹤0.01%	533
2021 Q2	$38K	Hold	732	–	–	﹤0.01%	516
2021 Q1	$37K	Hold	732	–	–	﹤0.01%	495
2020 Q4	$30K	Hold	732	–	–	﹤0.01%	496
2020 Q3	$30K	Hold	732	–	–	﹤0.01%	445
2020 Q2	$31K	Hold	732	–	–	0.01%	460
2020 Q1	$27K	Buy	732 +532	+266%	+$21.8K	0.01%	438
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	664
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	667
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	614
2019 Q1	$12K	Buy	+200	New	+$11.6K	﹤0.01%	526
2018 Q4	–	Sell	-200	Closed	-$11K	–	662
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	551
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	545
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	504
2017 Q4	$11K	Buy	+200	New	+$11.4K	﹤0.01%	473

Other funds holding NFG

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

TrustCore Financial Services held its National Fuel Gas (NFG) position steady in Q4 2022 at 200 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

TrustCore Financial Services first reported a position in NFG in Q4 2017 and has held it in 20 quarters since. The position peaked at $38K in Q3 2021. 475 funds tracked by Wall St. Rank hold NFG as of Q4 2022.

TrustCore Financial Services held 200 shares of National Fuel Gas worth $12.7K as of Q4 2022.
TrustCore Financial Services left its National Fuel Gas share count unchanged in Q4 2022.
National Fuel Gas made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #678 holding.
TrustCore Financial Services first reported a position in National Fuel Gas in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's National Fuel Gas position peaked at $38K in Q3 2021.
475 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2022.

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