First National Trust’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,544	Closed	-$131K	–	367
2022 Q2	$131K	Hold	5,544	–	–	0.01%	351
2022 Q1	$156K	Buy	5,544 +544	+11%	+$16.2K	0.01%	363
2021 Q4	$156K	Buy	5,000 +2,500	+100%	+$84K	0.01%	363
2021 Q3	$84K	Buy	+2,500	New	+$86.1K	0.01%	346

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First National Trust's NLY Position: Q3 2022 in Review

First National Trust sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,544 shares — an estimated $131K sold.

First National Trust first reported a position in NLY in Q3 2021 and held it in 4 quarters. The position peaked at $156K in Q1 2022. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

First National Trust reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
First National Trust sold 5,544 Annaly Capital Management shares in Q3 2022, an estimated $131K.
First National Trust first reported a position in Annaly Capital Management in Q3 2021 and held it in 4 quarters.
First National Trust's Annaly Capital Management position peaked at $156K in Q1 2022.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.