First Command Bank’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$689K	Buy	16,280 +780	+5%	+$25.9K	0.06%	72
2023 Q1	$431K	Sell	15,500 -24,600	-61%	-$532K	0.04%	92
2022 Q4	$586K	Buy	40,100 +31,800	+383%	+$466K	0.07%	74
2022 Q3	$101K	Sell	8,300 -340	-4%	-$5.38K	0.01%	172
2022 Q2	$131K	Sell	8,640 -1,250	-13%	-$23.6K	0.02%	156
2022 Q1	$270K	Sell	9,890 -79,310	-89%	-$1.99M	0.04%	120
2021 Q4	$1.85M	Hold	89,200	–	–	0.32%	25
2021 Q3	$1.85M	Buy	89,200 +240	+0.3%	+$4.98K	0.32%	25
2021 Q2	$1.78M	Sell	88,960 -134,440	-60%	-$2.15M	0.2%	23
2021 Q1	$2.98M	Buy	+223,400	New	+$3M	0.64%	18
2019 Q3	–	Sell	-4,000	Closed	-$16K	–	403
2019 Q2	$16K	Hold	4,000	–	–	0.01%	300
2019 Q1	$18K	Buy	4,000 +3,600	+900%	+$14K	0.01%	292
2018 Q4	$1K	Buy	+400	New	+$1.91K	﹤0.01%	416

Other funds holding NVDA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Command Bank increased its NVIDIA (NVDA) stake by 5% in Q2 2023, buying an estimated $25.9K and bringing the position to 16,280 shares worth $689K. The position accounts for 0.06% of the portfolio, ranked #72.

First Command Bank first reported a position in NVDA in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.98M in Q1 2021. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

First Command Bank held 16,280 shares of NVIDIA worth $689K as of Q2 2023.
First Command Bank bought 780 NVIDIA shares in Q2 2023, an estimated $25.9K.
NVIDIA made up 0.06% of First Command Bank's portfolio in Q2 2023, its #72 holding.
First Command Bank first reported a position in NVIDIA in Q4 2018 and has held it in 13 quarters since.
First Command Bank's NVIDIA position peaked at $2.98M in Q1 2021.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

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