FNT
ENG

First National Trust’s ENGlobal Corp ENG Stock Holding History

First National Trust’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,875
Closed -$5.65K – 390
2023
Q2 		$5.65K Hold
1,875
– – ﹤0.01% 375
2023
Q1 		$7.19K Sell
1,875
-750
-29% -$4.48K ﹤0.01% 373
2022
Q4 		$16.3K Hold
2,625
– – ﹤0.01% 364
2022
Q3 		$26K Hold
2,625
– – ﹤0.01% 353
2022
Q2 		$20K Hold
2,625
– – ﹤0.01% 360
2022
Q1 		$27K Hold
2,625
– – ﹤0.01% 374
2021
Q4 		$28K Buy
+2,625
New +$43.9K ﹤0.01% 375

Other funds holding ENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

First National Trust's ENG Position: Q3 2023 in Review

First National Trust sold out of ENGlobal Corp (ENG) in Q3 2023, closing a stake of 1,875 shares — an estimated $5.65K sold.

First National Trust first reported a position in ENG in Q4 2021 and held it in 7 quarters. The position peaked at $28K in Q4 2021. 21 funds tracked by Wall St. Rank hold ENG as of Q3 2023.

  • First National Trust reported no remaining ENGlobal Corp position as of Q3 2023 after selling out during the quarter.
  • First National Trust sold 1,875 ENGlobal Corp shares in Q3 2023, an estimated $5.65K.
  • First National Trust first reported a position in ENGlobal Corp in Q4 2021 and held it in 7 quarters.
  • First National Trust's ENGlobal Corp position peaked at $28K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2023.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.