First National Trust’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$730K	Sell	4,157 -26	-0.6%	-$4.82K	0.03%	249
2026 Q2	$751K	Sell	4,183 -497	-11%	-$95.2K	0.03%	245
2026 Q1	$843K	Sell	4,680 -168	-3%	-$28.7K	0.03%	263
2025 Q4	$750K	Sell	4,848 -242	-5%	-$39.7K	0.03%	265
2025 Q3	$880K	Sell	5,090 -175	-3%	-$29.9K	0.03%	257
2025 Q2	$918K	Sell	5,265 -881	-14%	-$144K	0.03%	244
2025 Q1	$881K	Sell	6,146 -1,204	-16%	-$196K	0.04%	243
2024 Q4	$1.3M	Sell	7,350 -1,418	-16%	-$252K	0.05%	216
2024 Q3	$1.42M	Sell	8,768 -720	-8%	-$110K	0.05%	201
2024 Q2	$1.44M	Sell	9,488 -1,742	-16%	-$250K	0.06%	187
2024 Q1	$1.62M	Sell	11,230 -2,192	-16%	-$310K	0.07%	184
2023 Q4	$1.81M	Sell	13,422 -8,562	-39%	-$1.11M	0.08%	163
2023 Q3	$2.66M	Sell	21,984 -8,298	-27%	-$1.02M	0.13%	131
2023 Q2	$3.45M	Sell	30,282 -68,816	-69%	-$6.81M	0.16%	118
2023 Q1	$9.7M	Sell	99,098 -758	-0.8%	-$79.9K	0.52%	60
2022 Q4	$10M	Sell	99,856 -1,207	-1%	-$123K	0.53%	56
2022 Q3	$10M	Sell	101,063 -2,655	-3%	-$326K	0.58%	53
2022 Q2	$13.5M	Buy	103,718 +14,519	+16%	+$2.01M	0.76%	37
2022 Q1	$12.6M	Buy	89,199 +3,328	+4%	+$481K	0.66%	47
2021 Q4	$15.2M	Buy	85,871 +3,065	+4%	+$491K	0.8%	30
2021 Q3	$12M	Buy	82,806 +592	+0.7%	+$92.9K	0.71%	39
2021 Q2	$12.4M	Sell	82,214 -1,742	-2%	-$263K	0.75%	35
2021 Q1	$11.8M	Sell	83,956 -18,357	-18%	-$2.54M	0.77%	36
2020 Q4	$14.3M	Buy	102,313 +3,044	+3%	+$435K	0.98%	23
2020 Q3	$14.6M	Buy	99,269 +1,883	+2%	+$282K	1.13%	17
2020 Q2	$13.8M	Buy	97,386 +8,694	+10%	+$1.23M	1.17%	15
2020 Q1	$12.3M	Buy	88,692 +3,982	+5%	+$506K	1.23%	17
2019 Q4	$10.1M	Buy	84,710 +10,886	+15%	+$1.34M	0.82%	36
2019 Q3	$9.6M	Buy	73,824 +21,455	+41%	+$2.61M	0.86%	32
2019 Q2	$6.17M	Buy	+52,369	New	+$6.24M	0.57%	50

Other funds holding DLR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

First National Trust's DLR Position: Q3 2026 in Review

First National Trust reduced its Digital Realty Trust (DLR) stake by 0.62% in Q3 2026, selling an estimated $4.82K and leaving 4,157 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #249.

First National Trust first reported a position in DLR in Q2 2019 and has held it in 30 quarters since. The position peaked at $15.2M in Q4 2021. 729 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

First National Trust held 4,157 shares of Digital Realty Trust worth $730K as of Q3 2026.
First National Trust sold 26 Digital Realty Trust shares in Q3 2026, an estimated $4.82K.
Digital Realty Trust made up 0.03% of First National Trust's portfolio in Q3 2026, its #249 holding.
First National Trust first reported a position in Digital Realty Trust in Q2 2019 and has held it in 30 quarters since.
First National Trust's Digital Realty Trust position peaked at $15.2M in Q4 2021.
729 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.