First American Trust’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,620	Closed	-$2.68M	–	162
2023 Q1	$2.68M	Buy	77,620 +628	+0.8%	+$21.1K	0.4%	75
2022 Q4	$2.28M	Sell	76,992 -12,353	-14%	-$321K	0.35%	77
2022 Q3	$1.96M	Buy	89,345 +1,058	+1%	+$32.2K	0.33%	79
2022 Q2	$2.59M	Buy	88,287 +4,335	+5%	+$155K	0.41%	76
2022 Q1	$4.1M	Buy	83,952 +3,637	+5%	+$170K	0.57%	61
2021 Q4	$3.46M	Buy	80,315 +1,558	+2%	+$66.8K	0.47%	66
2021 Q3	$3.48M	Buy	78,757 +3,281	+4%	+$137K	0.53%	63
2021 Q2	$3.56M	Sell	75,476 -3,599	-5%	-$170K	0.56%	64
2021 Q1	$3.85M	Buy	79,075 +2,954	+4%	+$126K	0.61%	64
2020 Q4	$2.98M	Buy	+76,121	New	+$2.18M	0.5%	68

Other funds holding SPR

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

First American Trust sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 77,620 shares — an estimated $2.68M sold.

First American Trust first reported a position in SPR in Q4 2020 and held it in 10 quarters. The position peaked at $4.1M in Q1 2022. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

First American Trust reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
First American Trust sold 77,620 Spirit AeroSystems shares in Q2 2023, an estimated $2.68M.
First American Trust first reported a position in Spirit AeroSystems in Q4 2020 and held it in 10 quarters.
First American Trust's Spirit AeroSystems position peaked at $4.1M in Q1 2022.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

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