First National Bank of South Miami’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$361K	Sell	1,680 -3	-0.2%	-$647	0.29%	71
2023 Q1	$384K	Sell	1,683 -2	-0.1%	-$462	0.31%	77
2022 Q4	$418K	Hold	1,685	–	–	0.31%	76
2022 Q3	$357K	Sell	1,685 -2	-0.1%	-$452	0.28%	81
2022 Q2	$373K	Sell	1,687 -154	-8%	-$35.4K	0.25%	92
2022 Q1	$444K	Sell	1,841 -50	-3%	-$11.1K	0.27%	85
2021 Q4	$394K	Buy	1,891 +198	+12%	+$40K	0.24%	90
2021 Q3	$332K	Sell	1,693 -4	-0.2%	-$783	0.22%	96
2021 Q2	$319K	Sell	1,697 -182	-10%	-$34.3K	0.22%	97
2021 Q1	$341K	Sell	1,879 -26	-1%	-$4.25K	0.26%	90
2020 Q4	$284K	Sell	1,905 -12	-0.6%	-$1.75K	0.24%	86
2020 Q3	$265K	Sell	1,917 -385	-17%	-$56.9K	0.25%	87
2020 Q2	$344K	Buy	2,302 +23	+1%	+$3.25K	0.37%	75
2020 Q1	$301K	Buy	2,279 +201	+10%	+$33.4K	0.38%	72
2019 Q4	$367K	Sell	2,078 -819	-28%	-$147K	0.36%	75
2019 Q3	$555K	Hold	2,897	–	–	0.53%	55
2019 Q2	$539K	Buy	2,897 +2,047	+241%	+$352K	0.5%	60
2019 Q1	$144K	Hold	850	–	–	0.14%	122
2018 Q4	$145K	Buy	+850	New	+$152K	0.14%	124

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

First National Bank of South Miami reduced its General Dynamics (GD) stake by 0.18% in Q2 2023, selling an estimated $647 and leaving 1,680 shares worth $361K. The position accounts for 0.29% of the portfolio, ranked #71.

First National Bank of South Miami first reported a position in GD in Q4 2018 and has held it in 19 quarters since. The position peaked at $555K in Q3 2019. 1,529 funds tracked by Wall St. Rank hold GD as of Q2 2023.

First National Bank of South Miami held 1,680 shares of General Dynamics worth $361K as of Q2 2023.
First National Bank of South Miami sold 3 General Dynamics shares in Q2 2023, an estimated $647.
General Dynamics made up 0.29% of First National Bank of South Miami's portfolio in Q2 2023, its #71 holding.
First National Bank of South Miami first reported a position in General Dynamics in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's General Dynamics position peaked at $555K in Q3 2019.
1,529 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

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