FNT
PX

First National Trust’s Praxair Inc PX Stock Holding History

First National Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,215
Closed -$4.37M – 337
2018
Q3 		$4.37M Buy
27,215
+3,280
+14% +$527K 0.45% 67
2018
Q2 		$3.79M Buy
23,935
+3,675
+18% +$568K 0.42% 70
2018
Q1 		$2.92M Buy
20,260
+8,833
+77% +$1.37M 0.33% 88
2017
Q4 		$1.77M Buy
11,427
+1,578
+16% +$234K 0.19% 127
2017
Q3 		$1.38M Buy
9,849
+1,393
+16% +$186K 0.16% 146
2017
Q2 		$1.12M Buy
8,456
+1,537
+22% +$197K 0.14% 163
2017
Q1 		$821K Buy
+6,919
New +$813K 0.11% 185
2014
Q4 		– Sell
-2,289
Closed -$295K – 253
2014
Q3 		$295K Buy
2,289
+150
+7% +$19.7K 0.06% 212
2014
Q2 		$284K Sell
2,139
-148
-6% -$19.4K 0.05% 215
2014
Q1 		$300K Sell
2,287
-50
-2% -$6.48K 0.05% 208
2013
Q4 		$304K Buy
2,337
+72
+3% +$8.98K 0.06% 205
2013
Q3 		$272K Sell
2,265
-621
-22% -$73.7K 0.05% 212
2013
Q2 		$332K Buy
+2,886
New +$329K 0.07% 190

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

First National Trust's PX Position: Q4 2018 in Review

First National Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 27,215 shares — an estimated $4.37M sold.

First National Trust first reported a position in PX in Q2 2013 and held it in 13 quarters. The position peaked at $4.37M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • First National Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • First National Trust sold 27,215 Praxair Inc shares in Q4 2018, an estimated $4.37M.
  • First National Trust first reported a position in Praxair Inc in Q2 2013 and held it in 13 quarters.
  • First National Trust's Praxair Inc position peaked at $4.37M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.