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First National Trust’s Teledyne Technologies TDY Stock Holding History

First National Trust’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-867
Closed -$402K – 406
2024
Q4 		$402K Sell
867
-684
-44% -$319K 0.02% 304
2024
Q3 		$679K Sell
1,551
-403
-21% -$167K 0.03% 260
2024
Q2 		$758K Sell
1,954
-9,057
-82% -$3.59M 0.03% 247
2024
Q1 		$4.73M Buy
11,011
+40
+0.4% +$17.2K 0.19% 113
2023
Q4 		$4.9M Sell
10,971
-1,707
-13% -$685K 0.22% 103
2023
Q3 		$5.18M Buy
12,678
+159
+1% +$64.5K 0.25% 97
2023
Q2 		$5.15M Sell
12,519
-251
-2% -$104K 0.24% 103
2023
Q1 		$5.71M Buy
12,770
+20
+0.2% +$8.47K 0.3% 90
2022
Q4 		$5.1M Buy
12,750
+227
+2% +$88.4K 0.27% 96
2022
Q3 		$4.23M Buy
12,523
+277
+2% +$106K 0.25% 99
2022
Q2 		$4.59M Sell
12,246
-287
-2% -$120K 0.26% 98
2022
Q1 		$5.92M Buy
12,533
+908
+8% +$391K 0.31% 93
2021
Q4 		$5.08M Buy
11,625
+881
+8% +$383K 0.27% 101
2021
Q3 		$4.62M Buy
10,744
+542
+5% +$240K 0.28% 99
2021
Q2 		$4.27M Buy
10,202
+2,093
+26% +$889K 0.26% 102
2021
Q1 		$3.35M Buy
+8,109
New +$3.13M 0.22% 113

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First National Trust's TDY Position: Q1 2025 in Review

First National Trust sold out of Teledyne Technologies (TDY) in Q1 2025, closing a stake of 867 shares — an estimated $402K sold.

First National Trust first reported a position in TDY in Q1 2021 and held it in 16 quarters. The position peaked at $5.92M in Q1 2022. 757 funds tracked by Wall St. Rank hold TDY as of Q1 2025.

  • First National Trust reported no remaining Teledyne Technologies position as of Q1 2025 after selling out during the quarter.
  • First National Trust sold 867 Teledyne Technologies shares in Q1 2025, an estimated $402K.
  • First National Trust first reported a position in Teledyne Technologies in Q1 2021 and held it in 16 quarters.
  • First National Trust's Teledyne Technologies position peaked at $5.92M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2025.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.