First National Trust’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,718	Closed	-$209K	–	382
2022 Q1	$209K	Buy	+7,718	New	+$181K	0.01%	355
2021 Q4	–	Sell	-7,800	Closed	-$206K	–	385
2021 Q3	$206K	Buy	7,800 +200	+3%	+$6.38K	0.01%	337
2021 Q2	$278K	Buy	7,600 +100	+1%	+$3.65K	0.02%	304
2021 Q1	$284K	Hold	7,500	–	–	0.02%	293
2020 Q4	$234K	Sell	7,500 -10,000	-57%	-$209K	0.02%	294
2020 Q3	$209K	Hold	17,500	–	–	0.02%	271
2020 Q2	$271K	Hold	17,500	–	–	0.02%	258
2020 Q1	$268K	Buy	17,500 +7,500	+75%	+$250K	0.03%	247
2019 Q4	$409K	Hold	10,000	–	–	0.03%	236
2019 Q3	$337K	Sell	10,000 -151	-1%	-$4.61K	0.03%	248
2019 Q2	$323K	Buy	+10,151	New	+$382K	0.03%	260
2016 Q2	–	Sell	-4,025	Closed	-$230K	–	288
2016 Q1	$230K	Hold	4,025	–	–	0.04%	268
2015 Q4	$200K	Hold	4,025	–	–	0.03%	285
2015 Q3	$289K	Hold	4,025	–	–	0.05%	236
2015 Q2	$300K	Hold	4,025	–	–	0.05%	239
2015 Q1	$323K	Hold	4,025	–	–	0.06%	214
2014 Q4	$320K	Hold	4,025	–	–	0.06%	204
2014 Q3	$275K	Hold	4,025	–	–	0.05%	216
2014 Q2	$273K	Buy	+4,025	New	+$261K	0.05%	219

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First National Trust's JWN Position: Q2 2022 in Review

First National Trust sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 7,718 shares — an estimated $209K sold.

First National Trust first reported a position in JWN in Q2 2014 and held it in 19 quarters. The position peaked at $409K in Q4 2019. 378 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

First National Trust reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
First National Trust sold 7,718 Nordstrom shares in Q2 2022, an estimated $209K.
First National Trust first reported a position in Nordstrom in Q2 2014 and held it in 19 quarters.
First National Trust's Nordstrom position peaked at $409K in Q4 2019.
378 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.