FineMark National Bank & Trust’s Sony SONY Stock Holding History

FineMark National Bank & Trust’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,775	Closed	-$222K	–	468
2021 Q4	$222K	Buy	+8,775	New	+$209K	0.01%	425
2015 Q4	–	Sell	-2,015	Closed	-$10K	–	1462
2015 Q3	$10K	Sell	2,015 -16,190	-89%	-$86.3K	﹤0.01%	974
2015 Q2	$103K	Sell	18,205 -1,715	-9%	-$10.5K	0.01%	483
2015 Q1	$107K	Sell	19,920 -3,170	-14%	-$16K	0.01%	474
2014 Q4	$95K	Sell	23,090 -5,915	-20%	-$23.3K	0.01%	497
2014 Q3	$105K	Buy	29,005 +380	+1%	+$1.37K	0.02%	465
2014 Q2	$96K	Buy	28,625 +1,075	+4%	+$3.71K	0.02%	479
2014 Q1	$105K	Buy	27,550 +26,845	+3,808%	+$92.7K	0.02%	443
2013 Q4	$2K	Hold	705	–	–	﹤0.01%	1324
2013 Q3	$3K	Hold	705	–	–	﹤0.01%	1206
2013 Q2	$3K	Buy	+705	New	+$2.65K	﹤0.01%	1207

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FineMark National Bank & Trust's SONY Position: Q1 2022 in Review

FineMark National Bank & Trust sold out of Sony (SONY) in Q1 2022, closing a stake of 8,775 shares — an estimated $222K sold.

FineMark National Bank & Trust first reported a position in SONY in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q4 2021. 608 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

FineMark National Bank & Trust reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 8,775 Sony shares in Q1 2022, an estimated $222K.
FineMark National Bank & Trust first reported a position in Sony in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Sony position peaked at $222K in Q4 2021.
608 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on FineMark National Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.