First American Trust’s Uber UBER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,023	Closed	-$220K	–	229
2024 Q2	$220K	Sell	3,023 -67,958	-96%	-$4.72M	0.02%	192
2024 Q1	$5.46M	Buy	70,981 +2,784	+4%	+$200K	0.57%	65
2023 Q4	$4.2M	Sell	68,197 -32,899	-33%	-$1.72M	0.52%	68
2023 Q3	$4.65M	Sell	101,096 -2,299	-2%	-$105K	0.66%	62
2023 Q2	$4.46M	Sell	103,395 -51,921	-33%	-$1.93M	0.61%	64
2023 Q1	$4.92M	Buy	155,316 +3,858	+3%	+$122K	0.73%	59
2022 Q4	$3.75M	Sell	151,458 -22,383	-13%	-$613K	0.58%	64
2022 Q3	$4.61M	Buy	173,841 +63,941	+58%	+$1.77M	0.77%	52
2022 Q2	$2.25M	Buy	109,900 +5,348	+5%	+$142K	0.36%	78
2022 Q1	$3.73M	Buy	104,552 +8,033	+8%	+$289K	0.51%	64
2021 Q4	$4.05M	Buy	+96,519	New	+$4.16M	0.55%	62

Other funds holding UBER

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First American Trust's UBER Position: Q3 2024 in Review

First American Trust sold out of Uber (UBER) in Q3 2024, closing a stake of 3,023 shares — an estimated $220K sold.

First American Trust first reported a position in UBER in Q4 2021 and held it in 11 quarters. The position peaked at $5.46M in Q1 2024. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

First American Trust reported no remaining Uber position as of Q3 2024 after selling out during the quarter.
First American Trust sold 3,023 Uber shares in Q3 2024, an estimated $220K.
First American Trust first reported a position in Uber in Q4 2021 and held it in 11 quarters.
First American Trust's Uber position peaked at $5.46M in Q1 2024.
1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.