First Command Bank’s Amazon AMZN Stock Holding History

First Command Bank’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.5M	Sell	19,182 -1,672	-8%	-$191K	0.24%	30
2023 Q1	$2.15M	Sell	20,854 -1,646	-7%	-$159K	0.22%	29
2022 Q4	$1.89M	Sell	22,500 -202	-0.9%	-$20K	0.24%	29
2022 Q3	$2.56M	Buy	22,702 +622	+3%	+$78.6K	0.37%	19
2022 Q2	$2.35M	Buy	22,080 +340	+2%	+$42.5K	0.34%	20
2022 Q1	$3.54M	Sell	21,740 -1,480	-6%	-$229K	0.49%	17
2021 Q4	$3.81M	Hold	23,220	–	–	0.65%	14
2021 Q3	$3.81M	Buy	23,220 +80	+0.3%	+$13.8K	0.65%	14
2021 Q2	$3.98M	Sell	23,140 -1,960	-8%	-$326K	0.45%	16
2021 Q1	$3.88M	Buy	25,100 +5,640	+29%	+$894K	0.84%	14
2020 Q4	$3.17M	Buy	19,460 +640	+3%	+$102K	0.77%	14
2020 Q3	$2.96M	Hold	18,820	–	–	0.84%	13
2020 Q2	$2.6M	Buy	18,820 +500	+3%	+$60.4K	0.83%	14
2020 Q1	$1.79M	Buy	18,320 +1,020	+6%	+$98.7K	0.97%	20
2019 Q4	$1.6M	Buy	17,300 +700	+4%	+$62K	0.76%	23
2019 Q3	$1.44M	Sell	16,600 -3,660	-18%	-$339K	0.73%	23
2019 Q2	$1.92M	Hold	20,260	–	–	0.97%	19
2019 Q1	$1.8M	Buy	20,260 +200	+1%	+$16.6K	0.9%	18
2018 Q4	$1.51M	Buy	20,060 +520	+3%	+$43.2K	0.78%	21
2018 Q3	$1.96M	Buy	19,540 +360	+2%	+$33.9K	0.55%	26
2018 Q2	$1.63M	Buy	19,180 +400	+2%	+$31.7K	0.48%	29
2018 Q1	$1.36M	Sell	18,780 -1,540	-8%	-$110K	0.73%	23
2017 Q4	$1.19M	Buy	20,320 +220	+1%	+$12.1K	0.66%	25
2017 Q3	$966K	Buy	20,100 +1,780	+10%	+$87.4K	0.6%	30
2017 Q2	$886K	Buy	18,320 +380	+2%	+$18.1K	0.58%	30
2017 Q1	$796K	Buy	17,940 +400	+2%	+$16.7K	0.56%	33
2016 Q4	$658K	Buy	+17,540	New	+$687K	0.53%	35

Other funds holding AMZN

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Command Bank's AMZN Position: Q2 2023 in Review

First Command Bank reduced its Amazon (AMZN) stake by 8% in Q2 2023, selling an estimated $191K and leaving 19,182 shares worth $2.5M. The position accounts for 0.24% of the portfolio, ranked #30.

First Command Bank first reported a position in AMZN in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.98M in Q2 2021. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

First Command Bank held 19,182 shares of Amazon worth $2.5M as of Q2 2023.
First Command Bank sold 1,672 Amazon shares in Q2 2023, an estimated $191K.
Amazon made up 0.24% of First Command Bank's portfolio in Q2 2023, its #30 holding.
First Command Bank first reported a position in Amazon in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Amazon position peaked at $3.98M in Q2 2021.
4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.