First American Trust’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-857	Closed	-$299K	–	140
2018 Q1	$299K	Buy	+857	New	+$287K	0.07%	104
2013 Q4	–	Sell	-3,860	Closed	-$368K	–	130
2013 Q3	$368K	Buy	+3,860	New	+$357K	0.13%	93

Other funds holding NOC

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First American Trust sold out of Northrop Grumman (NOC) in Q2 2018, closing a stake of 857 shares — an estimated $299K sold.

First American Trust first reported a position in NOC in Q3 2013 and held it in 2 quarters. The position peaked at $368K in Q3 2013. 1,047 funds tracked by Wall St. Rank hold NOC as of Q2 2018.

First American Trust reported no remaining Northrop Grumman position as of Q2 2018 after selling out during the quarter.
First American Trust sold 857 Northrop Grumman shares in Q2 2018, an estimated $299K.
First American Trust first reported a position in Northrop Grumman in Q3 2013 and held it in 2 quarters.
First American Trust's Northrop Grumman position peaked at $368K in Q3 2013.
1,047 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2018.

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