First American Trust’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,328	Closed	-$185K	–	157
2020 Q3	$185K	Sell	15,328 -184,088	-92%	-$2.67M	0.03%	138
2020 Q2	$2.59M	Buy	199,416 +5,230	+3%	+$56.4K	0.51%	66
2020 Q1	$1.33M	Buy	194,186 +12,215	+7%	+$213K	0.32%	71
2019 Q4	$4.45M	Buy	+181,971	New	+$3.84M	0.85%	48
2015 Q2	–	Sell	-4,855	Closed	-$213K	–	95
2015 Q1	$213K	Sell	4,855 -24,240	-83%	-$1.01M	0.08%	85
2014 Q4	$1.14M	Sell	29,095 -29,094	-50%	-$1.42M	0.42%	68
2014 Q3	$3.75M	Sell	58,189 -208	-0.4%	-$14.3K	1.39%	32
2014 Q2	$4.15M	Buy	58,397 +2,025	+4%	+$130K	1.58%	27
2014 Q1	$3.32M	Buy	+56,372	New	+$3.01M	1.24%	40

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First American Trust's HAL Position: Q4 2020 in Review

First American Trust sold out of Halliburton (HAL) in Q4 2020, closing a stake of 15,328 shares — an estimated $185K sold.

First American Trust first reported a position in HAL in Q1 2014 and held it in 9 quarters. The position peaked at $4.45M in Q4 2019. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

First American Trust reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
First American Trust sold 15,328 Halliburton shares in Q4 2020, an estimated $185K.
First American Trust first reported a position in Halliburton in Q1 2014 and held it in 9 quarters.
First American Trust's Halliburton position peaked at $4.45M in Q4 2019.
697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.