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Farmers Trust Company’s Dell DELL Stock Holding History

Farmers Trust Company’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,944
Closed -$3.09M – 191
2025
Q1 		$3.09M Buy
33,944
+2,245
+7% +$237K 0.58% 60
2024
Q4 		$3.65M Buy
31,699
+243
+0.8% +$30.5K 0.68% 50
2024
Q3 		$3.73M Buy
31,456
+17,260
+122% +$2.01M 0.7% 48
2024
Q2 		$1.96M Buy
+14,196
New +$1.9M 0.4% 64

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farmers Trust Company's DELL Position: Q2 2025 in Review

Farmers Trust Company sold out of Dell (DELL) in Q2 2025, closing a stake of 33,944 shares — an estimated $3.09M sold.

Farmers Trust Company first reported a position in DELL in Q2 2024 and held it in 4 quarters. The position peaked at $3.73M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Farmers Trust Company reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Farmers Trust Company sold 33,944 Dell shares in Q2 2025, an estimated $3.09M.
  • Farmers Trust Company first reported a position in Dell in Q2 2024 and held it in 4 quarters.
  • Farmers Trust Company's Dell position peaked at $3.73M in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Farmers Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.