First National Trust’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$56.3K	–	395
2024 Q2	$56.3K	Hold	25,000	–	–	﹤0.01%	379
2024 Q1	$69.5K	Hold	25,000	–	–	﹤0.01%	374
2023 Q4	$92.5K	Hold	25,000	–	–	﹤0.01%	367
2023 Q3	$91.8K	Hold	25,000	–	–	﹤0.01%	362
2023 Q2	$109K	Hold	25,000	–	–	0.01%	365
2023 Q1	$139K	Hold	25,000	–	–	0.01%	361
2022 Q4	$120K	Hold	25,000	–	–	0.01%	354
2022 Q3	$153K	Hold	25,000	–	–	0.01%	342
2022 Q2	$158K	Hold	25,000	–	–	0.01%	348
2022 Q1	$291K	Hold	25,000	–	–	0.02%	326
2021 Q4	$314K	Hold	25,000	–	–	0.02%	317
2021 Q3	$351K	Hold	25,000	–	–	0.02%	291
2021 Q2	$453K	Buy	25,000 +15,000	+150%	+$279K	0.03%	271
2021 Q1	$243K	Hold	10,000	–	–	0.02%	304
2020 Q4	$234K	Buy	+10,000	New	+$184K	0.02%	293

Other funds holding BLDP

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First National Trust's BLDP Position: Q3 2024 in Review

First National Trust sold out of Ballard Power Systems (BLDP) in Q3 2024, closing a stake of 25,000 shares — an estimated $56.3K sold.

First National Trust first reported a position in BLDP in Q4 2020 and held it in 15 quarters. The position peaked at $453K in Q2 2021. 146 funds tracked by Wall St. Rank hold BLDP as of Q3 2024.

First National Trust reported no remaining Ballard Power Systems position as of Q3 2024 after selling out during the quarter.
First National Trust sold 25,000 Ballard Power Systems shares in Q3 2024, an estimated $56.3K.
First National Trust first reported a position in Ballard Power Systems in Q4 2020 and held it in 15 quarters.
First National Trust's Ballard Power Systems position peaked at $453K in Q2 2021.
146 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2024.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.