First National Bank & Trust Co of Newtown’s Kraft Heinz KHC Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,464	Closed	-$246K	–	123
2018 Q3	$246K	Sell	4,464 -77	-2%	-$4.6K	0.07%	118
2018 Q2	$285K	Hold	4,541	–	–	0.08%	106
2018 Q1	$282K	Hold	4,541	–	–	0.08%	110
2017 Q4	$353K	Buy	4,541 +69	+2%	+$5.42K	0.09%	97
2017 Q3	$347K	Hold	4,472	–	–	0.1%	94
2017 Q2	$383K	Buy	4,472 +26	+0.6%	+$2.36K	0.11%	92
2017 Q1	$404K	Sell	4,446 -38	-0.8%	-$3.42K	0.12%	90
2016 Q4	$391K	Buy	4,484 +276	+7%	+$23.6K	0.12%	89
2016 Q3	$377K	Hold	4,208	–	–	0.12%	86
2016 Q2	$350K	Hold	4,208	–	–	0.11%	88
2016 Q1	$331K	Hold	4,208	–	–	0.11%	91
2015 Q4	$306K	Hold	4,208	–	–	0.1%	93
2015 Q3	$297K	Buy	+4,208	New	+$318K	0.1%	91

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First National Bank & Trust Co of Newtown's KHC Position: Q4 2018 in Review

First National Bank & Trust Co of Newtown sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 4,464 shares — an estimated $246K sold.

First National Bank & Trust Co of Newtown first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $404K in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

First National Bank & Trust Co of Newtown reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 4,464 Kraft Heinz shares in Q4 2018, an estimated $246K.
First National Bank & Trust Co of Newtown first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
First National Bank & Trust Co of Newtown's Kraft Heinz position peaked at $404K in Q1 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.