Farmers Trust Company’s Shopify SHOP Stock Holding History

Farmers Trust Company’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,350	Closed	-$255K	–	164
2022 Q4	$255K	Buy	+7,350	New	+$251K	0.06%	144
2022 Q3	–	Sell	-7,350	Closed	-$230K	–	154
2022 Q2	$230K	Hold	7,350	–	–	0.05%	137
2022 Q1	$497K	Buy	7,350 +150	+2%	+$12.3K	0.11%	110
2021 Q4	$992K	Buy	7,200 +130	+2%	+$19K	0.2%	84
2021 Q3	$955K	Buy	7,070 +70	+1%	+$10.5K	0.21%	85
2021 Q2	$1.02M	Hold	7,000	–	–	0.23%	82
2021 Q1	$775K	Hold	7,000	–	–	0.18%	89
2020 Q4	$792K	Sell	7,000 -70	-1%	-$7.35K	0.19%	82
2020 Q3	$723K	Buy	7,070 +70	+1%	+$6.96K	0.2%	79
2020 Q2	$664K	Buy	7,000 +1,000	+17%	+$69.4K	0.19%	87
2020 Q1	$250K	Hold	6,000	–	–	0.08%	128
2019 Q4	$239K	Buy	+6,000	New	+$203K	0.06%	148

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Farmers Trust Company sold out of Shopify (SHOP) in Q1 2023, closing a stake of 7,350 shares — an estimated $255K sold.

Farmers Trust Company first reported a position in SHOP in Q4 2019 and held it in 12 quarters. The position peaked at $1.02M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Farmers Trust Company reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Farmers Trust Company sold 7,350 Shopify shares in Q1 2023, an estimated $255K.
Farmers Trust Company first reported a position in Shopify in Q4 2019 and held it in 12 quarters.
Farmers Trust Company's Shopify position peaked at $1.02M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

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