First National Trust’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,451	Closed	-$211K	–	402
2024 Q2	$211K	Hold	7,451	–	–	0.01%	365
2024 Q1	$289K	Hold	7,451	–	–	0.01%	331
2023 Q4	$408K	Hold	7,451	–	–	0.02%	289
2023 Q3	$337K	Buy	7,451 +1,600	+27%	+$74.4K	0.02%	308
2023 Q2	$265K	Hold	5,851	–	–	0.01%	329
2023 Q1	$232K	Hold	5,851	–	–	0.01%	335
2022 Q4	$342K	Hold	5,851	–	–	0.02%	297
2022 Q3	$334K	Hold	5,851	–	–	0.02%	288
2022 Q2	$359K	Hold	5,851	–	–	0.02%	286
2022 Q1	$387K	Sell	5,851 -1,228	-17%	-$77.3K	0.02%	294
2021 Q4	$449K	Hold	7,079	–	–	0.02%	286
2021 Q3	$432K	Hold	7,079	–	–	0.03%	276
2021 Q2	$463K	Hold	7,079	–	–	0.03%	269
2021 Q1	$431K	Sell	7,079 -1,172	-14%	-$71.4K	0.03%	268
2020 Q4	$526K	Hold	8,251	–	–	0.04%	228
2020 Q3	$442K	Hold	8,251	–	–	0.03%	223
2020 Q2	$484K	Buy	+8,251	New	+$462K	0.04%	215

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

First National Trust sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 7,451 shares — an estimated $211K sold.

First National Trust first reported a position in SIRI in Q2 2020 and held it in 17 quarters. The position peaked at $526K in Q4 2020. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

First National Trust reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
First National Trust sold 7,451 SiriusXM shares in Q3 2024, an estimated $211K.
First National Trust first reported a position in SiriusXM in Q2 2020 and held it in 17 quarters.
First National Trust's SiriusXM position peaked at $526K in Q4 2020.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

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