First American Bank’s Activision Blizzard ATVI Stock Holding History

First American Bank’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,765	Closed	-$2.85M	–	179
2021 Q4	$2.85M	Buy	42,765 +3,240	+8%	+$221K	0.15%	133
2021 Q3	$3.06M	Buy	39,525 +1,154	+3%	+$96.4K	0.18%	114
2021 Q2	$3.66M	Buy	38,371 +1,916	+5%	+$181K	0.21%	103
2021 Q1	$3.39M	Buy	36,455 +3,300	+10%	+$310K	0.21%	102
2020 Q4	$3.08M	Buy	33,155 +727	+2%	+$59.1K	0.21%	106
2020 Q3	$2.63M	Buy	32,428 +253	+0.8%	+$20.5K	0.16%	139
2020 Q2	$2.44M	Buy	+32,175	New	+$2.24M	0.15%	137

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Bank's ATVI Position: Q1 2022 in Review

First American Bank sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 42,765 shares — an estimated $2.85M sold.

First American Bank first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $3.66M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

First American Bank reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
First American Bank sold 42,765 Activision Blizzard shares in Q1 2022, an estimated $2.85M.
First American Bank first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
First American Bank's Activision Blizzard position peaked at $3.66M in Q2 2021.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.