Farmers National Bank’s Red Hat Inc RHT Stock Holding History

Farmers National Bank’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21	Closed	-$4K	–	357
2019 Q1	$4K	Buy	+21	New	+$3.76K	﹤0.01%	315

Other funds holding RHT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Farmers National Bank's RHT Position: Q2 2019 in Review

Farmers National Bank sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 21 shares — an estimated $4K sold.

Farmers National Bank first reported a position in RHT in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Farmers National Bank reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Farmers National Bank sold 21 Red Hat Inc shares in Q2 2019, an estimated $4K.
Farmers National Bank first reported a position in Red Hat Inc in Q1 2019 and held it in 1 quarter.
Farmers National Bank's Red Hat Inc position peaked at $4K in Q1 2019.
636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.