First American Trust’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,741	Closed	-$3.6M	–	129
2019 Q1	$3.6M	Sell	19,741 -11,757	-37%	-$2.09M	0.79%	49
2018 Q4	$5.29M	Buy	31,498 +1,253	+4%	+$224K	1.33%	20
2018 Q3	$5.35M	Buy	30,245 +5,382	+22%	+$952K	1.19%	24
2018 Q2	$4.23M	Buy	24,863 +650	+3%	+$103K	0.99%	38
2018 Q1	$3.74M	Buy	24,213 +2,460	+11%	+$391K	0.91%	39
2017 Q4	$3.74M	Buy	21,753 +3,711	+21%	+$603K	0.92%	41
2017 Q3	$2.9M	Buy	18,042 +355	+2%	+$56.7K	0.76%	53
2017 Q2	$2.86M	Sell	17,687 -302	-2%	-$49.2K	0.8%	54
2017 Q1	$3.1M	Sell	17,989 -245	-1%	-$43.8K	0.94%	46
2016 Q4	$3.24M	Buy	18,234 +180	+1%	+$33.4K	1%	43
2016 Q3	$3.74M	Sell	18,054 -219	-1%	-$47.5K	1.17%	35
2016 Q2	$3.96M	Sell	18,273 -880	-5%	-$180K	1.4%	27
2016 Q1	$3.98M	Buy	19,153 +10,296	+116%	+$1.98M	1.39%	32
2015 Q4	$1.72M	Buy	8,857 +150	+2%	+$29.1K	0.63%	62
2015 Q3	$1.6M	Buy	8,707 +271	+3%	+$49.7K	0.62%	64
2015 Q2	$1.46M	Sell	8,436 -1,062	-11%	-$195K	0.54%	66
2015 Q1	$1.86M	Buy	9,498 +310	+3%	+$60.1K	0.66%	67
2014 Q4	$1.67M	Buy	+9,188	New	+$1.63M	0.62%	61

Other funds holding SPG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

First American Trust's SPG Position: Q2 2019 in Review

First American Trust sold out of Simon Property Group (SPG) in Q2 2019, closing a stake of 19,741 shares — an estimated $3.6M sold.

First American Trust first reported a position in SPG in Q4 2014 and held it in 18 quarters. The position peaked at $5.35M in Q3 2018. 770 funds tracked by Wall St. Rank hold SPG as of Q2 2019.

First American Trust reported no remaining Simon Property Group position as of Q2 2019 after selling out during the quarter.
First American Trust sold 19,741 Simon Property Group shares in Q2 2019, an estimated $3.6M.
First American Trust first reported a position in Simon Property Group in Q4 2014 and held it in 18 quarters.
First American Trust's Simon Property Group position peaked at $5.35M in Q3 2018.
770 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2019.

Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.