First National Trust’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$273K	–	375
2022 Q1	$273K	Sell	3,000 -526	-15%	-$52.1K	0.01%	328
2021 Q4	$358K	Sell	3,526 -1,193	-25%	-$136K	0.02%	308
2021 Q3	$499K	Sell	4,719 -90	-2%	-$10.1K	0.03%	255
2021 Q2	$553K	Sell	4,809 -162	-3%	-$18.9K	0.03%	244
2021 Q1	$571K	Sell	4,971 -362	-7%	-$40.5K	0.04%	234
2020 Q4	$532K	Sell	5,333 -504	-9%	-$56.4K	0.04%	226
2020 Q3	$649K	Sell	5,837 -757	-11%	-$77.4K	0.05%	195
2020 Q2	$576K	Sell	6,594 -1,245	-16%	-$94.4K	0.05%	199
2020 Q1	$447K	Sell	7,839 -4,803	-38%	-$381K	0.04%	208
2019 Q4	$1.11M	Sell	12,642 -9,809	-44%	-$751K	0.09%	164
2019 Q3	$1.55M	Sell	22,451 -14,713	-40%	-$1.03M	0.14%	143
2019 Q2	$2.59M	Buy	37,164 +7,665	+26%	+$535K	0.24%	111
2019 Q1	$2.1M	Buy	29,499 +2,955	+11%	+$184K	0.21%	122
2018 Q4	$1.41M	Buy	26,544 +4,369	+20%	+$285K	0.16%	144
2018 Q3	$1.76M	Buy	22,175 +5,442	+33%	+$421K	0.18%	139
2018 Q2	$1.25M	Buy	16,733 +6,786	+68%	+$502K	0.14%	158
2018 Q1	$697K	Buy	+9,947	New	+$715K	0.08%	202
2015 Q4	–	Sell	-6,980	Closed	-$259K	–	296
2015 Q3	$259K	Buy	+6,980	New	+$239K	0.04%	244

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First National Trust's BBY Position: Q2 2022 in Review

First National Trust sold out of Best Buy (BBY) in Q2 2022, closing a stake of 3,000 shares — an estimated $273K sold.

First National Trust first reported a position in BBY in Q3 2015 and held it in 18 quarters. The position peaked at $2.59M in Q2 2019. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

First National Trust reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
First National Trust sold 3,000 Best Buy shares in Q2 2022, an estimated $273K.
First National Trust first reported a position in Best Buy in Q3 2015 and held it in 18 quarters.
First National Trust's Best Buy position peaked at $2.59M in Q2 2019.
766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.