First American Bank’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,887	Closed	-$2.69M	–	271
2021 Q1	$2.69M	Buy	19,887 +1,596	+9%	+$249K	0.17%	117
2020 Q4	$3.11M	Buy	18,291 +2,800	+18%	+$535K	0.21%	105
2020 Q3	$2.91M	Buy	15,491 +5,589	+56%	+$1.11M	0.17%	131
2020 Q2	$1.97M	Buy	9,902 +7,775	+366%	+$1.23M	0.12%	158
2020 Q1	$268K	Buy	2,127 +64	+3%	+$9.42K	0.02%	278
2019 Q4	$309K	Buy	+2,063	New	+$271K	0.02%	281
2019 Q2	$251K	Buy	1,994 +41	+2%	+$5.21K	0.02%	287
2019 Q1	$243K	Hold	1,953	–	–	0.02%	296
2018 Q4	$205K	Buy	1,953 +29	+2%	+$2.93K	0.02%	296
2018 Q3	$233K	Buy	+1,924	New	+$213K	0.02%	321
2014 Q2	–	Sell	-4,355	Closed	-$311K	–	233
2014 Q1	$311K	Buy	+4,355	New	+$355K	0.03%	156

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First American Bank's SPLK Position: Q2 2021 in Review

First American Bank sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 19,887 shares — an estimated $2.69M sold.

First American Bank first reported a position in SPLK in Q1 2014 and held it in 11 quarters. The position peaked at $3.11M in Q4 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

First American Bank reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
First American Bank sold 19,887 Splunk Inc shares in Q2 2021, an estimated $2.69M.
First American Bank first reported a position in Splunk Inc in Q1 2014 and held it in 11 quarters.
First American Bank's Splunk Inc position peaked at $3.11M in Q4 2020.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.