TrustCore Financial Services’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$792	Hold	21	–	–	﹤0.01%	949
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1022
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1005
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1010
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	923
2021 Q3	$1K	Buy	+21	New	+$989	﹤0.01%	1000
2021 Q1	–	Sell	-250	Closed	-$11K	–	1000
2020 Q4	$11K	Buy	+250	New	+$10.1K	﹤0.01%	664
2018 Q3	–	Sell	-13	Closed	-$1K	–	977
2018 Q2	$1K	Buy	+13	New	+$903	﹤0.01%	923

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

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

TrustCore Financial Services held its United Airlines (UAL) position steady in Q4 2022 at 21 shares worth $792. The position accounts for ﹤0.01% of the portfolio, ranked #949.

TrustCore Financial Services first reported a position in UAL in Q2 2018 and has held it in 8 quarters since. The position peaked at $11K in Q4 2020. 575 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

TrustCore Financial Services held 21 shares of United Airlines worth $792 as of Q4 2022.
TrustCore Financial Services left its United Airlines share count unchanged in Q4 2022.
United Airlines made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #949 holding.
TrustCore Financial Services first reported a position in United Airlines in Q2 2018 and has held it in 8 quarters since.
TrustCore Financial Services's United Airlines position peaked at $11K in Q4 2020.
575 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

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