FNT
DFS

First National Trust’s Discover Financial Services DFS Stock Holding History

First National Trust’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,159
Closed -$1.73M – 389
2025
Q1 		$1.73M Sell
10,159
-309
-3% -$56.5K 0.07% 193
2024
Q4 		$1.81M Sell
10,468
-315
-3% -$51.7K 0.07% 187
2024
Q3 		$1.51M Sell
10,783
-285
-3% -$38.3K 0.06% 200
2024
Q2 		$1.45M Sell
11,068
-1,253
-10% -$156K 0.06% 186
2024
Q1 		$1.62M Sell
12,321
-7,008
-36% -$803K 0.07% 185
2023
Q4 		$2.17M Sell
19,329
-8,155
-30% -$754K 0.1% 151
2023
Q3 		$2.38M Sell
27,484
-74,349
-73% -$7.38M 0.11% 137
2023
Q2 		$11.9M Buy
101,833
+1,197
+1% +$125K 0.55% 51
2023
Q1 		$9.95M Sell
100,636
-3,274
-3% -$350K 0.53% 56
2022
Q4 		$10.2M Buy
103,910
+78
+0.1% +$7.85K 0.54% 55
2022
Q3 		$9.44M Buy
103,832
+2,281
+2% +$231K 0.55% 58
2022
Q2 		$9.6M Sell
101,551
-4,784
-4% -$512K 0.54% 60
2022
Q1 		$11.7M Sell
106,335
-8,214
-7% -$965K 0.61% 52
2021
Q4 		$13.2M Buy
114,549
+4,517
+4% +$534K 0.7% 38
2021
Q3 		$13.5M Buy
110,032
+3,910
+4% +$490K 0.81% 31
2021
Q2 		$12.6M Buy
106,122
+4,883
+5% +$552K 0.76% 33
2021
Q1 		$9.62M Buy
101,239
+6,284
+7% +$593K 0.63% 46
2020
Q4 		$8.6M Buy
94,955
+5,216
+6% +$389K 0.59% 51
2020
Q3 		$5.18M Buy
89,739
+8,613
+11% +$451K 0.4% 74
2020
Q2 		$4.06M Buy
81,126
+14,279
+21% +$628K 0.34% 84
2020
Q1 		$2.38M Buy
66,847
+63,319
+1,795% +$4.19M 0.24% 105
2019
Q4 		$299K Buy
3,528
+603
+21% +$49.7K 0.02% 262
2019
Q3 		$237K Sell
2,925
-2,559
-47% -$211K 0.02% 281
2019
Q2 		$425K Sell
5,484
-1,026
-16% -$79.5K 0.04% 235
2019
Q1 		$463K Sell
6,510
-1,381
-18% -$94.6K 0.05% 227
2018
Q4 		$465K Sell
7,891
-974
-11% -$67.2K 0.05% 218
2018
Q3 		$678K Sell
8,865
-2,112
-19% -$159K 0.07% 199
2018
Q2 		$773K Sell
10,977
-1,125
-9% -$82.5K 0.09% 188
2018
Q1 		$870K Sell
12,102
-726
-6% -$56K 0.1% 187
2017
Q4 		$987K Sell
12,828
-4,450
-26% -$306K 0.11% 181
2017
Q3 		$1.11M Sell
17,278
-1,886
-10% -$114K 0.13% 167
2017
Q2 		$1.19M Sell
19,164
-1,906
-9% -$118K 0.15% 153
2017
Q1 		$1.44M Sell
21,070
-7,614
-27% -$535K 0.19% 134
2016
Q4 		$2.07M Sell
28,684
-3,065
-10% -$195K 0.29% 99
2016
Q3 		$1.79M Buy
31,749
+1,112
+4% +$63.7K 0.27% 106
2016
Q2 		$1.64M Buy
30,637
+1,473
+5% +$80.1K 0.25% 116
2016
Q1 		$1.49M Sell
29,164
-975
-3% -$47K 0.23% 126
2015
Q4 		$1.62M Buy
30,139
+553
+2% +$30.7K 0.26% 111
2015
Q3 		$1.54M Sell
29,586
-1,190
-4% -$65.3K 0.26% 111
2015
Q2 		$1.77M Sell
30,776
-1,282
-4% -$75.2K 0.29% 104
2015
Q1 		$1.81M Buy
32,058
+4,848
+18% +$287K 0.31% 95
2014
Q4 		$1.78M Buy
27,210
+5,169
+23% +$332K 0.32% 94
2014
Q3 		$1.42M Buy
22,041
+7,113
+48% +$446K 0.27% 108
2014
Q2 		$925K Buy
14,928
+7,282
+95% +$425K 0.18% 126
2014
Q1 		$445K Buy
+7,646
New +$428K 0.08% 172

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First National Trust's DFS Position: Q2 2025 in Review

First National Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 10,159 shares — an estimated $1.73M sold.

First National Trust first reported a position in DFS in Q1 2014 and held it in 45 quarters. The position peaked at $13.5M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • First National Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • First National Trust sold 10,159 Discover Financial Services shares in Q2 2025, an estimated $1.73M.
  • First National Trust first reported a position in Discover Financial Services in Q1 2014 and held it in 45 quarters.
  • First National Trust's Discover Financial Services position peaked at $13.5M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.