First National Bank of South Miami’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.75K	Sell	7 -276	-98%	-$104K	﹤0.01%	234
2023 Q1	$103K	Hold	283	–	–	0.08%	167
2022 Q4	$98K	Sell	283 -21	-7%	-$6.91K	0.07%	170
2022 Q3	$86K	Sell	304 -107	-26%	-$35.5K	0.07%	174
2022 Q2	$130K	Sell	411 -366	-47%	-$126K	0.09%	161
2022 Q1	$278K	Sell	777 -349	-31%	-$125K	0.17%	109
2021 Q4	$405K	Sell	1,126 -27	-2%	-$9.34K	0.25%	88
2021 Q3	$401K	Buy	1,153 +103	+10%	+$37.5K	0.27%	84
2021 Q2	$384K	Sell	1,050 -89	-8%	-$33.1K	0.26%	87
2021 Q1	$406K	Buy	1,139 +215	+23%	+$75K	0.31%	76
2020 Q4	$330K	Buy	924 +68	+8%	+$22.6K	0.28%	80
2020 Q3	$290K	Buy	856 +280	+49%	+$91K	0.28%	82
2020 Q2	$171K	Buy	576 +4	+0.7%	+$1.13K	0.18%	105
2020 Q1	$138K	Buy	572 +214	+60%	+$63.6K	0.17%	113
2019 Q4	$107K	Sell	358 -23	-6%	-$6.49K	0.11%	137
2019 Q3	$107K	Sell	381 -4	-1%	-$1.1K	0.1%	140
2019 Q2	$105K	Hold	385	–	–	0.1%	143
2019 Q1	$91K	Sell	385 -126	-25%	-$27.1K	0.09%	144
2018 Q4	$108K	Buy	+511	New	+$101K	0.11%	143

Other funds holding MA

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

First National Bank of South Miami reduced its Mastercard (MA) stake by 98% in Q2 2023, selling an estimated $104K and leaving 7 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

First National Bank of South Miami first reported a position in MA in Q4 2018 and has held it in 19 quarters since. The position peaked at $406K in Q1 2021. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

First National Bank of South Miami held 7 shares of Mastercard worth $2.75K as of Q2 2023.
First National Bank of South Miami sold 276 Mastercard shares in Q2 2023, an estimated $104K.
Mastercard made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #234 holding.
First National Bank of South Miami first reported a position in Mastercard in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Mastercard position peaked at $406K in Q1 2021.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

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