First American Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,399	Closed	-$246K	–	162
2022 Q3	$246K	Buy	2,399 +2	+0.1%	+$225	0.04%	134
2022 Q2	$275K	Buy	+2,397	New	+$282K	0.04%	138
2022 Q1	–	Sell	-2,196	Closed	-$325K	–	178
2021 Q4	$325K	Buy	+2,196	New	+$324K	0.04%	131
2019 Q3	–	Sell	-1,538	Closed	-$204K	–	132
2019 Q2	$204K	Buy	+1,538	New	+$195K	0.04%	120
2018 Q1	–	Sell	-2,353	Closed	-$299K	–	133
2017 Q4	$299K	Sell	2,353 -9	-0.4%	-$1.13K	0.07%	100
2017 Q3	$295K	Sell	2,362 -862	-27%	-$108K	0.08%	95
2017 Q2	$403K	Buy	3,224 +264	+9%	+$32.6K	0.11%	85
2017 Q1	$357K	Sell	2,960 -42,993	-94%	-$5.16M	0.11%	83
2016 Q4	$5.47M	Sell	45,953 -20,534	-31%	-$2.57M	1.69%	18
2016 Q3	$9.14M	Buy	+66,487	New	+$9.23M	2.85%	3

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First American Trust's TLT Position: Q4 2022 in Review

First American Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 2,399 shares — an estimated $246K sold.

First American Trust first reported a position in TLT in Q3 2016 and held it in 10 quarters. The position peaked at $9.14M in Q3 2016. 775 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

First American Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
First American Trust sold 2,399 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $246K.
First American Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 10 quarters.
First American Trust's iShares 20+ Year Treasury Bond ETF position peaked at $9.14M in Q3 2016.
775 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.