First American Bank’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.62M	Sell	16,934 -123	-0.7%	-$70.9K	0.48%	50
2026 Q1	$11.6M	Buy	17,057 +178	+1%	+$123K	0.73%	36
2025 Q4	$9.62M	Sell	16,879 -100	-0.6%	-$58K	0.58%	44
2025 Q3	$10.3M	Buy	16,979 +74	+0.4%	+$42K	0.65%	41
2025 Q2	$8.45M	Sell	16,905 -12	-0.1%	-$5.9K	0.58%	47
2025 Q1	$8.66M	Buy	16,917 +159	+0.9%	+$75.9K	0.64%	42
2024 Q4	$7.86M	Buy	16,758 +162	+1%	+$81.5K	0.55%	44
2024 Q3	$8.76M	Sell	16,596 -113	-0.7%	-$55.3K	0.63%	41
2024 Q2	$7.28M	Sell	16,709 -24	-0.1%	-$11K	0.55%	48
2024 Q1	$8.01M	Buy	16,733 +320	+2%	+$147K	0.6%	44
2023 Q4	$7.68M	Sell	16,413 -288	-2%	-$135K	0.64%	41
2023 Q3	$7.35M	Sell	16,701 -238	-1%	-$105K	0.66%	40
2023 Q2	$7.72M	Buy	16,939 +1,294	+8%	+$587K	0.67%	42
2023 Q1	$7.22M	Sell	15,645 -932	-6%	-$432K	0.66%	42
2022 Q4	$9.04M	Buy	16,577 +214	+1%	+$112K	0.87%	34
2022 Q3	$7.7M	Buy	16,363 +403	+3%	+$192K	0.8%	35
2022 Q2	$7.64M	Buy	15,960 +148	+0.9%	+$68K	0.78%	35
2022 Q1	$7.07M	Buy	+15,812	New	+$6.53M	0.6%	46

Other funds holding NOC

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return