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First National Trust’s Advance Auto Parts AAP Stock Holding History

First National Trust’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,982
Closed -$254K – 390
2024
Q1 		$254K Sell
2,982
-844
-22% -$58.3K 0.01% 341
2023
Q4 		$234K Sell
3,826
-2,493
-39% -$136K 0.01% 344
2023
Q3 		$353K Sell
6,319
-9,130
-59% -$612K 0.02% 297
2023
Q2 		$1.09M Sell
15,449
-4,176
-21% -$430K 0.05% 195
2023
Q1 		$2.39M Buy
19,625
+909
+5% +$127K 0.13% 137
2022
Q4 		$2.75M Buy
18,716
+643
+4% +$104K 0.15% 130
2022
Q3 		$2.83M Buy
18,073
+3,126
+21% +$571K 0.16% 120
2022
Q2 		$2.59M Buy
+14,947
New +$2.96M 0.15% 130

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First National Trust's AAP Position: Q2 2024 in Review

First National Trust sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 2,982 shares — an estimated $254K sold.

First National Trust first reported a position in AAP in Q2 2022 and held it in 8 quarters. The position peaked at $2.83M in Q3 2022. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • First National Trust reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • First National Trust sold 2,982 Advance Auto Parts shares in Q2 2024, an estimated $254K.
  • First National Trust first reported a position in Advance Auto Parts in Q2 2022 and held it in 8 quarters.
  • First National Trust's Advance Auto Parts position peaked at $2.83M in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.