Brandywine Trust’s Meta Platforms (Facebook) META Stock Holding History

Brandywine Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,605	Closed	-$5.27M	–	40
2020 Q1	$5.27M	Hold	31,605	–	–	3.57%	8
2019 Q4	$6.49M	Hold	31,605	–	–	3.74%	7
2019 Q3	$5.63M	Hold	31,605	–	–	3.76%	7
2019 Q2	$6.1M	Hold	31,605	–	–	4.31%	7
2019 Q1	$5.27M	Hold	31,605	–	–	4.64%	7
2018 Q4	$4.14M	Hold	31,605	–	–	4.02%	9
2018 Q3	$5.2M	Hold	31,605	–	–	4.44%	8
2018 Q2	$6.14M	Hold	31,605	–	–	5.35%	7
2018 Q1	$5.05M	Hold	31,605	–	–	4.48%	7
2017 Q4	$5.58M	Hold	31,605	–	–	4.74%	7
2017 Q3	$5.4M	Buy	+31,605	New	+$5.27M	4.83%	7

Other funds holding META

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Trust's META Position: Q2 2020 in Review

Brandywine Trust sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 31,605 shares — an estimated $5.27M sold.

Brandywine Trust first reported a position in META in Q3 2017 and held it in 11 quarters. The position peaked at $6.49M in Q4 2019. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

Brandywine Trust reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 31,605 Meta Platforms (Facebook) shares in Q2 2020, an estimated $5.27M.
Brandywine Trust first reported a position in Meta Platforms (Facebook) in Q3 2017 and held it in 11 quarters.
Brandywine Trust's Meta Platforms (Facebook) position peaked at $6.49M in Q4 2019.
2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.