First American Trust’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,405	Closed	-$335K	–	221
2023 Q4	$335K	Sell	3,405 -2,239	-40%	-$217K	0.04%	143
2023 Q3	$529K	Hold	5,644	–	–	0.07%	106
2023 Q2	$579K	Hold	5,644	–	–	0.08%	103
2023 Q1	$611K	Hold	5,644	–	–	0.09%	100
2022 Q4	$609K	Hold	5,644	–	–	0.09%	104
2022 Q3	$559K	Hold	5,644	–	–	0.09%	98
2022 Q2	$598K	Hold	5,644	–	–	0.09%	102
2022 Q1	$651K	Hold	5,644	–	–	0.09%	103
2021 Q4	$640K	Hold	5,644	–	–	0.09%	101
2021 Q3	$583K	Hold	5,644	–	–	0.09%	98
2021 Q2	$550K	Hold	5,644	–	–	0.09%	98
2021 Q1	$564K	Hold	5,644	–	–	0.09%	97
2020 Q4	$542K	Hold	5,644	–	–	0.09%	96
2020 Q3	$451K	Hold	5,644	–	–	0.08%	98
2020 Q2	$493K	Hold	5,644	–	–	0.1%	91
2020 Q1	$495K	Hold	5,644	–	–	0.12%	77
2019 Q4	$603K	Buy	+5,644	New	+$603K	0.12%	85

Other funds holding IDA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

First American Trust's IDA Position: Q1 2024 in Review

First American Trust sold out of Idacorp (IDA) in Q1 2024, closing a stake of 3,405 shares — an estimated $335K sold.

First American Trust first reported a position in IDA in Q4 2019 and held it in 17 quarters. The position peaked at $651K in Q1 2022. 403 funds tracked by Wall St. Rank hold IDA as of Q1 2024.

First American Trust reported no remaining Idacorp position as of Q1 2024 after selling out during the quarter.
First American Trust sold 3,405 Idacorp shares in Q1 2024, an estimated $335K.
First American Trust first reported a position in Idacorp in Q4 2019 and held it in 17 quarters.
First American Trust's Idacorp position peaked at $651K in Q1 2022.
403 funds tracked by Wall St. Rank held Idacorp as of Q1 2024.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.