First National Bank of South Miami’s CACI CACI Stock Holding History

First National Bank of South Miami’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$352K	Sell	1,034 -83	-7%	-$25.8K	0.28%	75
2023 Q1	$331K	Sell	1,117 -121	-10%	-$35.7K	0.26%	83
2022 Q4	$372K	Sell	1,238 -117	-9%	-$34.1K	0.28%	86
2022 Q3	$354K	Sell	1,355 -136	-9%	-$38.3K	0.27%	84
2022 Q2	$420K	Sell	1,491 -14	-0.9%	-$3.89K	0.29%	80
2022 Q1	$453K	Buy	1,505 +286	+23%	+$78.9K	0.27%	84
2021 Q4	$328K	Buy	1,219 +103	+9%	+$28.2K	0.2%	99
2021 Q3	$293K	Buy	1,116 +102	+10%	+$26.3K	0.2%	101
2021 Q2	$259K	Buy	1,014 +76	+8%	+$19.6K	0.18%	108
2021 Q1	$231K	Buy	938 +446	+91%	+$107K	0.18%	107
2020 Q4	$123K	Buy	+492	New	+$113K	0.11%	134

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Bank of South Miami's CACI Position: Q2 2023 in Review

First National Bank of South Miami reduced its CACI (CACI) stake by 7.4% in Q2 2023, selling an estimated $25.8K and leaving 1,034 shares worth $352K. The position accounts for 0.28% of the portfolio, ranked #75.

First National Bank of South Miami first reported a position in CACI in Q4 2020 and has held it in 11 quarters since. The position peaked at $453K in Q1 2022. 432 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

First National Bank of South Miami held 1,034 shares of CACI worth $352K as of Q2 2023.
First National Bank of South Miami sold 83 CACI shares in Q2 2023, an estimated $25.8K.
CACI made up 0.28% of First National Bank of South Miami's portfolio in Q2 2023, its #75 holding.
First National Bank of South Miami first reported a position in CACI in Q4 2020 and has held it in 11 quarters since.
First National Bank of South Miami's CACI position peaked at $453K in Q1 2022.
432 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.