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First National Trust’s TE Connectivity TEL Stock Holding History

First National Trust’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,194
Closed -$314K – 407
2024
Q4 		$314K Sell
2,194
-1,452
-40% -$216K 0.01% 338
2024
Q3 		$551K Sell
3,646
-305
-8% -$45.7K 0.02% 278
2024
Q2 		$594K Sell
3,951
-1,237
-24% -$181K 0.02% 262
2024
Q1 		$754K Sell
5,188
-2,260
-30% -$317K 0.03% 239
2023
Q4 		$1.05M Sell
7,448
-3,638
-33% -$468K 0.05% 203
2023
Q3 		$1.37M Sell
11,086
-4,995
-31% -$668K 0.07% 178
2023
Q2 		$2.25M Sell
16,081
-53,595
-77% -$6.78M 0.1% 150
2023
Q1 		$9.14M Sell
69,676
-853
-1% -$108K 0.49% 63
2022
Q4 		$8.1M Sell
70,529
-1,288
-2% -$153K 0.43% 70
2022
Q3 		$7.93M Sell
71,817
-3,810
-5% -$474K 0.46% 67
2022
Q2 		$8.56M Sell
75,627
-29,837
-28% -$3.7M 0.48% 63
2022
Q1 		$13.8M Buy
105,464
+11,314
+12% +$1.62M 0.72% 40
2021
Q4 		$15.2M Buy
94,150
+17,448
+23% +$2.7M 0.8% 29
2021
Q3 		$10.5M Buy
76,702
+3,786
+5% +$547K 0.63% 47
2021
Q2 		$9.86M Buy
72,916
+15,755
+28% +$2.11M 0.6% 55
2021
Q1 		$7.38M Buy
+57,161
New +$7.34M 0.48% 68
2019
Q2 		– Sell
-2,556
Closed -$207K – 338
2019
Q1 		$207K Buy
+2,556
New +$206K 0.02% 307
2018
Q4 		– Sell
-2,565
Closed -$225K – 330
2018
Q3 		$225K Sell
2,565
-1,003
-28% -$92.2K 0.02% 306
2018
Q2 		$322K Buy
3,568
+2
+0.1% +$192 0.04% 269
2018
Q1 		$356K Buy
3,566
+1,098
+44% +$111K 0.04% 256
2017
Q4 		$235K Buy
+2,468
New +$227K 0.03% 313
2015
Q2 		– Sell
-3,540
Closed -$254K – 299
2015
Q1 		$254K Buy
+3,540
New +$243K 0.04% 239

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First National Trust sold out of TE Connectivity (TEL) in Q1 2025, closing a stake of 2,194 shares — an estimated $314K sold.

First National Trust first reported a position in TEL in Q1 2015 and held it in 22 quarters. The position peaked at $15.2M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TEL as of Q1 2025.

  • First National Trust reported no remaining TE Connectivity position as of Q1 2025 after selling out during the quarter.
  • First National Trust sold 2,194 TE Connectivity shares in Q1 2025, an estimated $314K.
  • First National Trust first reported a position in TE Connectivity in Q1 2015 and held it in 22 quarters.
  • First National Trust's TE Connectivity position peaked at $15.2M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2025.

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