First American Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

First American Trust’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,051	Closed	-$321K	–	151
2020 Q4	$321K	Sell	6,051 -4,903	-45%	-$243K	0.05%	121
2020 Q3	$504K	Buy	10,954 +5,842	+114%	+$269K	0.09%	92
2020 Q2	$221K	Buy	+5,112	New	+$209K	0.04%	119

Other funds holding ACWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

First American Trust's ACWX Position: Q1 2021 in Review

First American Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2021, closing a stake of 6,051 shares — an estimated $321K sold.

First American Trust first reported a position in ACWX in Q2 2020 and held it in 3 quarters. The position peaked at $504K in Q3 2020. 339 funds tracked by Wall St. Rank hold ACWX as of Q1 2021.

First American Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2021 after selling out during the quarter.
First American Trust sold 6,051 iShares MSCI ACWI ex US ETF shares in Q1 2021, an estimated $321K.
First American Trust first reported a position in iShares MSCI ACWI ex US ETF in Q2 2020 and held it in 3 quarters.
First American Trust's iShares MSCI ACWI ex US ETF position peaked at $504K in Q3 2020.
339 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2021.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.