First National Trust’s BlackBerry BB Stock Holding History

First National Trust’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$169K	–	352
2021 Q1	$169K	Buy	+20,000	New	+$224K	0.01%	319

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First National Trust's BB Position: Q2 2021 in Review

First National Trust sold out of BlackBerry (BB) in Q2 2021, closing a stake of 20,000 shares — an estimated $169K sold.

First National Trust first reported a position in BB in Q1 2021 and held it in 1 quarter. The position peaked at $169K in Q1 2021. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

First National Trust reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
First National Trust sold 20,000 BlackBerry shares in Q2 2021, an estimated $169K.
First National Trust first reported a position in BlackBerry in Q1 2021 and held it in 1 quarter.
First National Trust's BlackBerry position peaked at $169K in Q1 2021.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on First National Trust's 13F filing for Q2 2021, filed 6 Aug 2021.