First National Trust’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,459	Closed	-$318K	–	400
2024 Q2	$318K	Hold	7,459	–	–	0.01%	327
2024 Q1	$319K	Hold	7,459	–	–	0.01%	326
2023 Q4	$321K	Hold	7,459	–	–	0.01%	315
2023 Q3	$264K	Hold	7,459	–	–	0.01%	331
2023 Q2	$319K	Hold	7,459	–	–	0.01%	313
2023 Q1	$329K	Hold	7,459	–	–	0.02%	305
2022 Q4	$341K	Hold	7,459	–	–	0.02%	298
2022 Q3	$297K	Sell	7,459 -8,732	-54%	-$394K	0.02%	301
2022 Q2	$696K	Hold	16,191	–	–	0.04%	228
2022 Q1	$728K	Hold	16,191	–	–	0.04%	233
2021 Q4	$778K	Hold	16,191	–	–	0.04%	231
2021 Q3	$699K	Hold	16,191	–	–	0.04%	226
2021 Q2	$759K	Hold	16,191	–	–	0.05%	215
2021 Q1	$714K	Buy	16,191 +6,697	+71%	+$281K	0.05%	215
2020 Q4	$388K	Buy	+9,494	New	+$358K	0.03%	251

Other funds holding NNN

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First National Trust's NNN Position: Q3 2024 in Review

First National Trust sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 7,459 shares — an estimated $318K sold.

First National Trust first reported a position in NNN in Q4 2020 and held it in 15 quarters. The position peaked at $778K in Q4 2021. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

First National Trust reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
First National Trust sold 7,459 NNN REIT shares in Q3 2024, an estimated $318K.
First National Trust first reported a position in NNN REIT in Q4 2020 and held it in 15 quarters.
First National Trust's NNN REIT position peaked at $778K in Q4 2021.
498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.