First National Trust’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-880	Closed	-$18K	–	293
2020 Q2	$18K	Hold	880	–	–	﹤0.01%	286
2020 Q1	$12K	Sell	880 -20	-2%	-$969	﹤0.01%	284
2019 Q4	$72K	Sell	900 -50	-5%	-$4.17K	0.01%	311
2019 Q3	$82K	Sell	950 -133	-12%	-$11.3K	0.01%	301
2019 Q2	$106K	Hold	1,083	–	–	0.01%	318
2019 Q1	$102K	Hold	1,083	–	–	0.01%	316
2018 Q4	$97K	Hold	1,083	–	–	0.01%	307
2018 Q3	$154K	Sell	1,083 -66	-6%	-$10.3K	0.02%	318
2018 Q2	$189K	Sell	1,149 -83	-7%	-$12.9K	0.02%	319
2018 Q1	$178K	Buy	+1,232	New	+$196K	0.02%	320

Other funds holding PEI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

First National Trust's PEI Position: Q3 2020 in Review

First National Trust sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 880 shares — an estimated $18K sold.

First National Trust first reported a position in PEI in Q1 2018 and held it in 10 quarters. The position peaked at $189K in Q2 2018. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

First National Trust reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
First National Trust sold 880 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $18K.
First National Trust first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2018 and held it in 10 quarters.
First National Trust's Pennsylvania Real Estate Investment Trust position peaked at $189K in Q2 2018.
86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.