First American Trust’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,470	Closed	-$307K	–	156
2023 Q1	$307K	Sell	1,470 -21,384	-94%	-$4.72M	0.05%	126
2022 Q4	$4.84M	Buy	22,854 +118	+0.5%	+$25.8K	0.75%	54
2022 Q3	$5.51M	Buy	22,736 +534	+2%	+$144K	0.93%	41
2022 Q2	$5.81M	Buy	22,202 +1,486	+7%	+$450K	0.92%	44
2022 Q1	$7.16M	Buy	+20,716	New	+$6.92M	0.99%	34

Other funds holding ESS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First American Trust's ESS Position: Q2 2023 in Review

First American Trust sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 1,470 shares — an estimated $307K sold.

First American Trust first reported a position in ESS in Q1 2022 and held it in 5 quarters. The position peaked at $7.16M in Q1 2022. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

First American Trust reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
First American Trust sold 1,470 Essex Property Trust shares in Q2 2023, an estimated $307K.
First American Trust first reported a position in Essex Property Trust in Q1 2022 and held it in 5 quarters.
First American Trust's Essex Property Trust position peaked at $7.16M in Q1 2022.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.