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Farmers Trust Company’s Illumina ILMN Stock Holding History

Farmers Trust Company’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,676
Closed -$2.1M – 161
2022
Q4 		$2.1M Sell
10,676
-43
-0.4% -$8.91K 0.47% 60
2022
Q3 		$1.99M Buy
10,719
+547
+5% +$108K 0.5% 58
2022
Q2 		$1.82M Buy
10,172
+861
+9% +$220K 0.44% 61
2022
Q1 		$3.17M Buy
9,311
+388
+4% +$131K 0.68% 53
2021
Q4 		$3.3M Buy
8,923
+31
+0.3% +$11.7K 0.68% 55
2021
Q3 		$3.42M Sell
8,892
-153
-2% -$70.4K 0.76% 50
2021
Q2 		$4.16M Sell
9,045
-41
-0.5% -$16.5K 0.92% 44
2021
Q1 		$3.4M Sell
9,086
-359
-4% -$146K 0.78% 54
2020
Q4 		$3.4M Buy
9,445
+97
+1% +$30.9K 0.83% 46
2020
Q3 		$2.81M Sell
9,348
-250
-3% -$86.1K 0.77% 46
2020
Q2 		$3.46M Sell
9,598
-213
-2% -$68.5K 1% 34
2020
Q1 		$2.61M Buy
9,811
+4,380
+81% +$1.22M 0.87% 40
2019
Q4 		$1.75M Buy
+5,431
New +$1.65M 0.46% 64

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farmers Trust Company's ILMN Position: Q1 2023 in Review

Farmers Trust Company sold out of Illumina (ILMN) in Q1 2023, closing a stake of 10,676 shares — an estimated $2.1M sold.

Farmers Trust Company first reported a position in ILMN in Q4 2019 and held it in 13 quarters. The position peaked at $4.16M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Farmers Trust Company reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Farmers Trust Company sold 10,676 Illumina shares in Q1 2023, an estimated $2.1M.
  • Farmers Trust Company first reported a position in Illumina in Q4 2019 and held it in 13 quarters.
  • Farmers Trust Company's Illumina position peaked at $4.16M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.