First American Trust’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,005	Closed	-$737K	–	159
2022 Q2	$737K	Sell	20,005 -182	-0.9%	-$10.3K	0.12%	92
2022 Q1	$2M	Buy	20,187 +1,301	+7%	+$135K	0.28%	76
2021 Q4	$2.7M	Buy	+18,886	New	+$2.89M	0.37%	70

Other funds holding U

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First American Trust's U Position: Q3 2022 in Review

First American Trust sold out of Unity (U) in Q3 2022, closing a stake of 20,005 shares — an estimated $737K sold.

First American Trust first reported a position in U in Q4 2021 and held it in 3 quarters. The position peaked at $2.7M in Q4 2021. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

First American Trust reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
First American Trust sold 20,005 Unity shares in Q3 2022, an estimated $737K.
First American Trust first reported a position in Unity in Q4 2021 and held it in 3 quarters.
First American Trust's Unity position peaked at $2.7M in Q4 2021.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.