First American Trust’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,521	Closed	-$3.53M	–	161
2023 Q1	$3.53M	Sell	46,521 -2,708	-6%	-$209K	0.52%	69
2022 Q4	$3.51M	Sell	49,229 -3,600	-7%	-$288K	0.54%	66
2022 Q3	$4.55M	Buy	52,829 +1,120	+2%	+$99.3K	0.76%	54
2022 Q2	$3.61M	Buy	51,709 +24,735	+92%	+$2.15M	0.57%	63
2022 Q1	$3.12M	Sell	26,974 -399	-1%	-$53.1K	0.43%	70
2021 Q4	$5.16M	Buy	27,373 +297	+1%	+$64.3K	0.7%	54
2021 Q3	$7.04M	Buy	27,076 +1,150	+4%	+$326K	1.06%	33
2021 Q2	$7.56M	Sell	25,926 -260	-1%	-$68.7K	1.19%	27
2021 Q1	$6.36M	Sell	26,186 -928	-3%	-$234K	1%	36
2020 Q4	$6.35M	Sell	27,114 -760	-3%	-$157K	1.06%	35
2020 Q3	$5.49M	Buy	27,874 +1,076	+4%	+$203K	0.98%	35
2020 Q2	$4.67M	Buy	26,798 +1,689	+7%	+$233K	0.92%	43
2020 Q1	$2.4M	Buy	+25,109	New	+$2.77M	0.59%	61

Other funds holding PYPL

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Trust's PYPL Position: Q2 2023 in Review

First American Trust sold out of PayPal (PYPL) in Q2 2023, closing a stake of 46,521 shares — an estimated $3.53M sold.

First American Trust first reported a position in PYPL in Q1 2020 and held it in 13 quarters. The position peaked at $7.56M in Q2 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

First American Trust reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
First American Trust sold 46,521 PayPal shares in Q2 2023, an estimated $3.53M.
First American Trust first reported a position in PayPal in Q1 2020 and held it in 13 quarters.
First American Trust's PayPal position peaked at $7.56M in Q2 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.