First American Trust’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,657	Closed	-$241K	–	114
2018 Q3	$241K	Sell	1,657 -15,027	-90%	-$2.09M	0.05%	107
2018 Q2	$2.38M	Sell	16,684 -8,028	-32%	-$1.19M	0.56%	63
2018 Q1	$3.7M	Buy	24,712 +714	+3%	+$98.9K	0.9%	40
2017 Q4	$3.05M	Sell	23,998 -8,543	-26%	-$1.03M	0.75%	51
2017 Q3	$3.51M	Buy	32,541 +10,868	+50%	+$1.12M	0.92%	45
2017 Q2	$2.08M	Buy	+21,673	New	+$1.99M	0.58%	67

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First American Trust's EL Position: Q4 2018 in Review

First American Trust sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 1,657 shares — an estimated $241K sold.

First American Trust first reported a position in EL in Q2 2017 and held it in 6 quarters. The position peaked at $3.7M in Q1 2018. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

First American Trust reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
First American Trust sold 1,657 Estee Lauder shares in Q4 2018, an estimated $241K.
First American Trust first reported a position in Estee Lauder in Q2 2017 and held it in 6 quarters.
First American Trust's Estee Lauder position peaked at $3.7M in Q1 2018.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.