First American Trust’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,464	Closed	-$3.74M	–	160
2021 Q2	$3.74M	Sell	38,464 -3,596	-9%	-$361K	0.59%	59
2021 Q1	$4.08M	Buy	42,060 +47	+0.1%	+$4.5K	0.64%	61
2020 Q4	$3.75M	Sell	42,013 -272	-0.6%	-$21.4K	0.62%	54
2020 Q3	$2.94M	Buy	42,285 +716	+2%	+$50.2K	0.53%	63
2020 Q2	$2.77M	Sell	41,569 -33,045	-44%	-$1.93M	0.54%	64
2020 Q1	$3.19M	Buy	74,614 +1,548	+2%	+$94.7K	0.78%	47
2019 Q4	$5.89M	Buy	+73,066	New	+$6.07M	1.13%	28
2018 Q4	–	Sell	-1,712	Closed	-$278K	–	112
2018 Q3	$278K	Sell	1,712 -5,336	-76%	-$918K	0.06%	98
2018 Q2	$1.18M	Buy	7,048 +832	+13%	+$139K	0.28%	76
2018 Q1	$1M	Buy	6,216 +106	+2%	+$19.2K	0.24%	80
2017 Q4	$1.1M	Buy	6,110 +592	+11%	+$107K	0.27%	76
2017 Q3	$967K	Buy	5,518 +76	+1%	+$12.7K	0.25%	76
2017 Q2	$869K	Hold	5,442	–	–	0.24%	76
2017 Q1	$876K	Sell	5,442 -198	-4%	-$30.7K	0.27%	73
2016 Q4	$817K	Buy	5,640 +198	+4%	+$27.6K	0.25%	77
2016 Q3	$714K	Hold	5,442	–	–	0.22%	76
2016 Q2	$685K	Hold	5,442	–	–	0.24%	74
2016 Q1	$701K	Buy	5,442 +474	+10%	+$56.8K	0.25%	74
2015 Q4	$648K	Sell	4,968 -119	-2%	-$15.3K	0.24%	78
2015 Q3	$546K	Buy	+5,087	New	+$589K	0.21%	76
2014 Q2	–	Sell	-4,915	Closed	-$605K	–	92
2014 Q1	$605K	Hold	4,915	–	–	0.23%	69
2013 Q4	$553K	Hold	4,915	–	–	0.19%	81
2013 Q3	$478K	Buy	+4,915	New	+$458K	0.17%	81

Other funds holding DD

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First American Trust's DD Position: Q3 2021 in Review

First American Trust sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 38,464 shares — an estimated $3.74M sold.

First American Trust first reported a position in DD in Q3 2013 and held it in 23 quarters. The position peaked at $5.89M in Q4 2019. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

First American Trust reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
First American Trust sold 38,464 DuPont de Nemours shares in Q3 2021, an estimated $3.74M.
First American Trust first reported a position in DuPont de Nemours in Q3 2013 and held it in 23 quarters.
First American Trust's DuPont de Nemours position peaked at $5.89M in Q4 2019.
1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.