Cornerstone National Bank & Trust’s KLA KLAC Stock Holding History

Cornerstone National Bank & Trust’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,150	Closed	-$1M	–	61
2022 Q3	$1M	Sell	33,150 -580	-2%	-$20.1K	0.55%	30
2022 Q2	$1.08M	Buy	33,730 +620	+2%	+$20.8K	0.54%	30
2022 Q1	$1.21M	Sell	33,110 -3,790	-10%	-$142K	0.53%	32
2021 Q4	$1.59M	Buy	36,900 +200	+0.5%	+$7.72K	0.7%	21
2021 Q3	$1.23M	Buy	36,700 +710	+2%	+$23.7K	0.54%	24
2021 Q2	$1.17M	Buy	35,990 +1,400	+4%	+$44.9K	0.51%	25
2021 Q1	$1.14M	Sell	34,590 -17,380	-33%	-$524K	0.54%	20
2020 Q4	$1.35M	Buy	51,970 +650	+1%	+$15.2K	0.73%	18
2020 Q3	$994K	Sell	51,320 -10,127,760	-99%	-$200M	0.64%	20
2020 Q2	$1.02M	Buy	10,179,080 +10,123,080	+18,077%	+$173M	0.74%	15
2020 Q1	$805K	Sell	56,000 -12,310	-18%	-$198K	0.73%	23
2019 Q4	$1.22M	Buy	+68,310	New	+$1.15M	1.09%	18

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone National Bank & Trust's KLAC Position: Q4 2022 in Review

Cornerstone National Bank & Trust sold out of KLA (KLAC) in Q4 2022, closing a stake of 33,150 shares — an estimated $1M sold.

Cornerstone National Bank & Trust first reported a position in KLAC in Q4 2019 and held it in 12 quarters. The position peaked at $1.59M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

Cornerstone National Bank & Trust reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
Cornerstone National Bank & Trust sold 33,150 KLA shares in Q4 2022, an estimated $1M.
Cornerstone National Bank & Trust first reported a position in KLA in Q4 2019 and held it in 12 quarters.
Cornerstone National Bank & Trust's KLA position peaked at $1.59M in Q4 2021.
1,130 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2022, filed 28 Jan 2026.