First American Trust’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,713	Closed	-$226K	–	174
2022 Q1	$226K	Sell	2,713 -47,746	-95%	-$3.22M	0.03%	154
2021 Q4	$3.13M	Sell	50,459 -5,399	-10%	-$338K	0.43%	68
2021 Q3	$3.27M	Sell	55,858 -8,807	-14%	-$563K	0.49%	66
2021 Q2	$3.85M	Sell	64,665 -30,405	-32%	-$1.78M	0.61%	58
2021 Q1	$4.83M	Buy	95,070 +4,043	+4%	+$171K	0.76%	52
2020 Q4	$3.36M	Buy	+91,027	New	+$3.16M	0.56%	63

Other funds holding STLD

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

First American Trust's STLD Position: Q2 2022 in Review

First American Trust sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 2,713 shares — an estimated $226K sold.

First American Trust first reported a position in STLD in Q4 2020 and held it in 6 quarters. The position peaked at $4.83M in Q1 2021. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

First American Trust reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
First American Trust sold 2,713 Steel Dynamics shares in Q2 2022, an estimated $226K.
First American Trust first reported a position in Steel Dynamics in Q4 2020 and held it in 6 quarters.
First American Trust's Steel Dynamics position peaked at $4.83M in Q1 2021.
599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.