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First National Trust’s Senseonics Holdings Inc SENS Stock Holding History

First National Trust’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-850
Closed -$17.5K – 387
2022
Q4 		$17.5K Hold
850
– – ﹤0.01% 363
2022
Q3 		$22K Hold
850
– – ﹤0.01% 354
2022
Q2 		$18K Hold
850
– – ﹤0.01% 361
2022
Q1 		$33K Hold
850
– – ﹤0.01% 373
2021
Q4 		$45K Hold
850
– – ﹤0.01% 374
2021
Q3 		$58K Hold
850
– – ﹤0.01% 348
2021
Q2 		$65K Hold
850
– – ﹤0.01% 341
2021
Q1 		$45K Buy
+850
New +$48.2K ﹤0.01% 330

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First National Trust's SENS Position: Q1 2023 in Review

First National Trust sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 850 shares — an estimated $17.5K sold.

First National Trust first reported a position in SENS in Q1 2021 and held it in 8 quarters. The position peaked at $65K in Q2 2021. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • First National Trust reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • First National Trust sold 850 Senseonics Holdings Inc shares in Q1 2023, an estimated $17.5K.
  • First National Trust first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 8 quarters.
  • First National Trust's Senseonics Holdings Inc position peaked at $65K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.