First National Trust’s Dean Foods Company DF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,000
Closed -$1K 322
2019
Q4
$1K Hold
10,000
﹤0.01% 315
2019
Q3
$12K Hold
10,000
﹤0.01% 304
2019
Q2
$9K Hold
10,000
﹤0.01% 323
2019
Q1
$30K Hold
10,000
﹤0.01% 319
2018
Q4
$38K Hold
10,000
﹤0.01% 310
2018
Q3
$71K Buy
+10,000
New +$87.5K 0.01% 320

First National Trust's DF Position: Q1 2020 in Review

First National Trust sold out of Dean Foods Company (DF) in Q1 2020, closing a stake of 10,000 shares — an estimated $1K sold.

First National Trust first reported a position in DF in Q3 2018 and held it in 6 quarters. The position peaked at $71K in Q3 2018. 6 funds tracked by Wall St. Rank hold DF as of Q1 2020.

  • First National Trust reported no remaining Dean Foods Company position as of Q1 2020 after selling out during the quarter.
  • First National Trust sold 10,000 Dean Foods Company shares in Q1 2020, an estimated $1K.
  • First National Trust first reported a position in Dean Foods Company in Q3 2018 and held it in 6 quarters.
  • First National Trust's Dean Foods Company position peaked at $71K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.