First National Trust’s Forum Markets FRMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	-$13K	–	375
2022 Q3	$13K	Hold	5	–	–	﹤0.01%	357
2022 Q2	$16K	Hold	5	–	–	﹤0.01%	363
2022 Q1	$49K	Hold	5	–	–	﹤0.01%	372
2021 Q4	$74K	Hold	5	–	–	﹤0.01%	369
2021 Q3	$103K	Buy	+5	New	+$137K	0.01%	345
2021 Q2	–	Sell	-3	Closed	-$79K	–	351
2021 Q1	$79K	Buy	+3	New	+$53.7K	0.01%	326

Other funds holding FRMM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

First National Trust's FRMM Position: Q4 2022 in Review

First National Trust sold out of Forum Markets (FRMM) in Q4 2022, closing a stake of 5 shares — an estimated $13K sold.

First National Trust first reported a position in FRMM in Q1 2021 and held it in 6 quarters. The position peaked at $103K in Q3 2021. 11 funds tracked by Wall St. Rank hold FRMM as of Q4 2022.

First National Trust reported no remaining Forum Markets position as of Q4 2022 after selling out during the quarter.
First National Trust sold 5 Forum Markets shares in Q4 2022, an estimated $13K.
First National Trust first reported a position in Forum Markets in Q1 2021 and held it in 6 quarters.
First National Trust's Forum Markets position peaked at $103K in Q3 2021.
11 funds tracked by Wall St. Rank held Forum Markets as of Q4 2022.

Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.