First American Trust’s The Kraft Heinz Company KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,976	Closed	-$248K	–	138
2018 Q1	$248K	Sell	3,976 -38,034	-91%	-$2.72M	0.06%	111
2017 Q4	$3.27M	Sell	42,010 -942	-2%	-$74K	0.8%	46
2017 Q3	$3.33M	Buy	42,952 +615	+1%	+$51.4K	0.87%	48
2017 Q2	$3.63M	Buy	42,337 +176	+0.4%	+$16K	1.01%	39
2017 Q1	$3.83M	Sell	42,161 -1,239	-3%	-$112K	1.17%	35
2016 Q4	$3.79M	Sell	43,400 -383	-0.9%	-$32.8K	1.17%	35
2016 Q3	$3.92M	Buy	43,783 +1,218	+3%	+$108K	1.22%	29
2016 Q2	$3.77M	Buy	+42,565	New	+$3.5M	1.33%	32

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First American Trust's KHC Position: Q2 2018 in Review

First American Trust sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 3,976 shares — an estimated $248K sold.

First American Trust first reported a position in KHC in Q2 2016 and held it in 8 quarters. The position peaked at $3.92M in Q3 2016. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

First American Trust reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
First American Trust sold 3,976 The Kraft Heinz Company shares in Q2 2018, an estimated $248K.
First American Trust first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 8 quarters.
First American Trust's The Kraft Heinz Company position peaked at $3.92M in Q3 2016.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.