First American Trust’s Activision Blizzard ATVI Stock Holding History

First American Trust’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
2021 Q4	–	Sell	-48,619	Closed	-$3.76M	–	173
2021 Q3	$3.76M	Buy	48,619 +1,037	+2%	+$86.7K	0.57%	59
2021 Q2	$4.54M	Sell	47,582 -3,049	-6%	-$289K	0.71%	52
2021 Q1	$4.71M	Sell	50,631 -281	-0.6%	-$26.4K	0.74%	55
2020 Q4	$4.73M	Sell	50,912 -3,490	-6%	-$283K	0.79%	46
2020 Q3	$4.4M	Buy	54,402 +3,920	+8%	+$318K	0.79%	49
2020 Q2	$3.83M	Buy	50,482 +4,032	+9%	+$281K	0.75%	54
2020 Q1	$2.76M	Buy	+46,450	New	+$2.76M	0.67%	55

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

First American Trust's ATVI Position: Q4 2021 in Review

First American Trust sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 48,619 shares — an estimated $3.76M sold.

First American Trust first reported a position in ATVI in Q1 2020 and held it in 7 quarters. The position peaked at $4.73M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

First American Trust reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
First American Trust sold 48,619 Activision Blizzard shares in Q4 2021, an estimated $3.76M.
First American Trust first reported a position in Activision Blizzard in Q1 2020 and held it in 7 quarters.
First American Trust's Activision Blizzard position peaked at $4.73M in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.