First National Bank of South Miami’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35	Closed	-$2K	–	292
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	292
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	326
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	333
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	309
2021 Q2	$4K	Buy	+35	New	+$4.37K	﹤0.01%	302

Other funds holding ROST

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First National Bank of South Miami's ROST Position: Q3 2022 in Review

First National Bank of South Miami sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 35 shares — an estimated $2K sold.

First National Bank of South Miami first reported a position in ROST in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

First National Bank of South Miami reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
First National Bank of South Miami sold 35 Ross Stores shares in Q3 2022, an estimated $2K.
First National Bank of South Miami first reported a position in Ross Stores in Q2 2021 and held it in 5 quarters.
First National Bank of South Miami's Ross Stores position peaked at $4K in Q4 2021.
796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.