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First American Trust’s FirstEnergy FE Stock Holding History

First American Trust’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,534
Closed -$262K – 126
2020
Q1 		$262K Sell
6,534
-8,463
-56% -$393K 0.06% 101
2019
Q4 		$728K Sell
14,997
-115,276
-88% -$5.51M 0.14% 82
2019
Q3 		$6.28M Sell
130,273
-717
-0.5% -$32.5K 1.26% 27
2019
Q2 		$5.61M Buy
130,990
+1,699
+1% +$71.4K 1.17% 30
2019
Q1 		$5.38M Buy
129,291
+9,709
+8% +$386K 1.19% 28
2018
Q4 		$4.49M Buy
119,582
+3,723
+3% +$141K 1.13% 30
2018
Q3 		$4.31M Sell
115,859
-1,949
-2% -$71.2K 0.96% 43
2018
Q2 		$4.23M Buy
117,808
+2,428
+2% +$83.2K 0.99% 39
2018
Q1 		$3.92M Buy
115,380
+16,319
+16% +$524K 0.95% 36
2017
Q4 		$3.03M Sell
99,061
-14,860
-13% -$483K 0.75% 52
2017
Q3 		$3.51M Buy
113,921
+33,046
+41% +$1.04M 0.92% 44
2017
Q2 		$2.36M Buy
80,875
+17
+0% +$505 0.66% 64
2017
Q1 		$2.57M Sell
80,858
-2,295
-3% -$70.8K 0.78% 52
2016
Q4 		$2.58M Sell
83,153
-861
-1% -$27.6K 0.8% 54
2016
Q3 		$2.78M Sell
84,014
-1,527
-2% -$51.9K 0.87% 52
2016
Q2 		$2.99M Sell
85,541
-7,496
-8% -$254K 1.05% 42
2016
Q1 		$3.35M Buy
+93,037
New +$3.13M 1.17% 39

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First American Trust's FE Position: Q2 2020 in Review

First American Trust sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 6,534 shares — an estimated $262K sold.

First American Trust first reported a position in FE in Q1 2016 and held it in 17 quarters. The position peaked at $6.28M in Q3 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • First American Trust reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • First American Trust sold 6,534 FirstEnergy shares in Q2 2020, an estimated $262K.
  • First American Trust first reported a position in FirstEnergy in Q1 2016 and held it in 17 quarters.
  • First American Trust's FirstEnergy position peaked at $6.28M in Q3 2019.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.