TrustCore Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-273	Closed	-$9K	–	1130
2022 Q1	$9K	Buy	273 +152	+126%	+$5.04K	﹤0.01%	787
2021 Q4	$4K	Buy	121 +2	+2%	+$67	﹤0.01%	822
2021 Q3	$4K	Buy	119 +2	+2%	+$70	﹤0.01%	906
2021 Q2	$4K	Buy	117 +2	+2%	+$69	﹤0.01%	882
2021 Q1	$4K	Buy	115 +2	+2%	+$65	﹤0.01%	828
2020 Q4	$4K	Buy	113 +2	+2%	+$65	﹤0.01%	798
2020 Q3	$3K	Buy	+111	New	+$3.49K	﹤0.01%	749

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrustCore Financial Services's UTG Position: Q2 2022 in Review

TrustCore Financial Services sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 273 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in UTG in Q3 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

TrustCore Financial Services reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 273 Reaves Utility Income Fund shares in Q2 2022, an estimated $9K.
TrustCore Financial Services first reported a position in Reaves Utility Income Fund in Q3 2020 and held it in 7 quarters.
TrustCore Financial Services's Reaves Utility Income Fund position peaked at $9K in Q1 2022.
152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

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