First American Trust’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,070	Closed	-$212K	–	161
2020 Q3	$212K	Buy	+2,070	New	+$206K	0.04%	132

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First American Trust sold out of Shopify (SHOP) in Q4 2020, closing a stake of 2,070 shares — an estimated $212K sold.

First American Trust first reported a position in SHOP in Q3 2020 and held it in 1 quarter. The position peaked at $212K in Q3 2020. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

First American Trust reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
First American Trust sold 2,070 Shopify shares in Q4 2020, an estimated $212K.
First American Trust first reported a position in Shopify in Q3 2020 and held it in 1 quarter.
First American Trust's Shopify position peaked at $212K in Q3 2020.
1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

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