First National Trust’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,898	Closed	-$263K	–	381
2023 Q2	$263K	Hold	8,898	–	–	0.01%	331
2023 Q1	$275K	Buy	+8,898	New	+$306K	0.01%	325
2016 Q1	–	Sell	-5,691	Closed	-$269K	–	299
2015 Q4	$269K	Sell	5,691 -6	-0.1%	-$282	0.04%	241
2015 Q3	$241K	Sell	5,697 -1,073	-16%	-$50.3K	0.04%	252
2015 Q2	$359K	Sell	6,770 -1	-0%	-$58	0.06%	219
2015 Q1	$387K	Buy	6,771 +72	+1%	+$4.09K	0.07%	199
2014 Q4	$406K	Buy	6,699 +149	+2%	+$9.42K	0.07%	192
2014 Q3	$437K	Sell	6,550 -700	-10%	-$51.5K	0.08%	185
2014 Q2	$558K	Sell	7,250 -1,115	-13%	-$85K	0.11%	160
2014 Q1	$650K	Hold	8,365	–	–	0.12%	145
2013 Q4	$672K	Sell	8,365 -2,000	-19%	-$153K	0.12%	141
2013 Q3	$736K	Sell	10,365 -2,250	-18%	-$146K	0.14%	132
2013 Q2	$748K	Buy	+12,615	New	+$766K	0.15%	132

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First National Trust sold out of Fluor (FLR) in Q3 2023, closing a stake of 8,898 shares — an estimated $263K sold.

First National Trust first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $748K in Q2 2013. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

First National Trust reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
First National Trust sold 8,898 Fluor shares in Q3 2023, an estimated $263K.
First National Trust first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
First National Trust's Fluor position peaked at $748K in Q2 2013.
372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

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