First National Trust’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,005	Closed	-$641K	–	391
2022 Q4	$641K	Hold	20,005	–	–	0.03%	234
2022 Q3	$627K	Hold	20,005	–	–	0.04%	235
2022 Q2	$522K	Hold	20,005	–	–	0.03%	254
2022 Q1	$585K	Hold	20,005	–	–	0.03%	250
2021 Q4	$688K	Hold	20,005	–	–	0.04%	239
2021 Q3	$641K	Hold	20,005	–	–	0.04%	231
2021 Q2	$690K	Hold	20,005	–	–	0.04%	221
2021 Q1	$670K	Buy	20,005 +7,691	+62%	+$250K	0.04%	223
2020 Q4	$418K	Buy	+12,314	New	+$374K	0.03%	244

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

First National Trust sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 20,005 shares — an estimated $641K sold.

First National Trust first reported a position in STOR in Q4 2020 and held it in 9 quarters. The position peaked at $690K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

First National Trust reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
First National Trust sold 20,005 STORE Capital Corporation shares in Q1 2023, an estimated $641K.
First National Trust first reported a position in STORE Capital Corporation in Q4 2020 and held it in 9 quarters.
First National Trust's STORE Capital Corporation position peaked at $690K in Q2 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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