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Farmers Trust Company’s Estee Lauder EL Stock Holding History

Farmers Trust Company’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,303
Closed -$690K – 166
2018
Q4 		$690K Hold
5,303
– – 0.22% 91
2018
Q3 		$771K Hold
5,303
– – 0.22% 93
2018
Q2 		$757K Sell
5,303
-4,005
-43% -$593K 0.23% 88
2018
Q1 		$1.39M Sell
9,308
-28,425
-75% -$3.94M 0.42% 66
2017
Q4 		$4.8M Sell
37,733
-3,540
-9% -$425K 1.42% 19
2017
Q3 		$4.45M Sell
41,273
-3,533
-8% -$363K 1.5% 23
2017
Q2 		$4.3M Sell
44,806
-7,166
-14% -$658K 1.52% 23
2017
Q1 		$4.41M Sell
51,972
-1,709
-3% -$141K 1.55% 22
2016
Q4 		$4.11M Sell
53,681
-6,928
-11% -$563K 1.42% 27
2016
Q3 		$5.37M Sell
60,609
-6,898
-10% -$629K 1.84% 19
2016
Q2 		$6.14M Sell
67,507
-2,463
-4% -$230K 2% 11
2016
Q1 		$6.6M Buy
69,970
+55,588
+387% +$4.96M 2.11% 11
2015
Q4 		$1.27M Sell
14,382
-473
-3% -$40.3K 0.43% 72
2015
Q3 		$1.2M Sell
14,855
-454
-3% -$38K 0.43% 72
2015
Q2 		$1.33M Sell
15,309
-133
-0.9% -$11.5K 0.44% 72
2015
Q1 		$1.28M Buy
15,442
+15,427
+102,847% +$1.21M 0.43% 72
2014
Q4 		$1.2K Sell
15
-15,777
-100% -$1.17M 0.39% 77
2014
Q3 		$1.18M Sell
15,792
-100
-0.6% -$7.53K 0.4% 75
2014
Q2 		$1.18M Sell
15,892
-75
-0.5% -$5.51K 0.4% 75
2014
Q1 		$1.07M Sell
15,967
-193
-1% -$13.4K 0.37% 73
2013
Q4 		$1.22M Sell
16,160
-1,000
-6% -$72.4K 0.43% 68
2013
Q3 		$1.2M Sell
17,160
-4,625
-21% -$313K 0.46% 66
2013
Q2 		$1.43M Buy
+21,785
New +$1.49M 0.56% 57

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farmers Trust Company's EL Position: Q1 2019 in Review

Farmers Trust Company sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 5,303 shares — an estimated $690K sold.

Farmers Trust Company first reported a position in EL in Q2 2013 and held it in 23 quarters. The position peaked at $6.6M in Q1 2016. 881 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • Farmers Trust Company reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
  • Farmers Trust Company sold 5,303 Estee Lauder shares in Q1 2019, an estimated $690K.
  • Farmers Trust Company first reported a position in Estee Lauder in Q2 2013 and held it in 23 quarters.
  • Farmers Trust Company's Estee Lauder position peaked at $6.6M in Q1 2016.
  • 881 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.