First American Bank’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-654	Closed	-$205K	–	168
2024 Q2	$205K	Hold	654	–	–	0.02%	165
2024 Q1	$220K	Buy	+654	New	+$193K	0.02%	164
2022 Q1	–	Sell	-654	Closed	-$203K	–	168
2021 Q4	$203K	Buy	+654	New	+$183K	0.01%	256

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First American Bank's ICLR Position: Q3 2024 in Review

First American Bank sold out of Icon (ICLR) in Q3 2024, closing a stake of 654 shares — an estimated $205K sold.

First American Bank first reported a position in ICLR in Q4 2021 and held it in 3 quarters. The position peaked at $220K in Q1 2024. 661 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

First American Bank reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
First American Bank sold 654 Icon shares in Q3 2024, an estimated $205K.
First American Bank first reported a position in Icon in Q4 2021 and held it in 3 quarters.
First American Bank's Icon position peaked at $220K in Q1 2024.
661 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.