First National Trust’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,384	Closed	-$205K	–	403
2024 Q2	$205K	Sell	1,384 -3,421	-71%	-$434K	0.01%	369
2024 Q1	$542K	Sell	4,805 -361	-7%	-$37.6K	0.02%	267
2023 Q4	$561K	Sell	5,166 -592	-10%	-$56.2K	0.02%	260
2023 Q3	$578K	Sell	5,758 -418	-7%	-$44.1K	0.03%	252
2023 Q2	$688K	Sell	6,176 -2,985	-33%	-$299K	0.03%	245
2023 Q1	$985K	Sell	9,161 -2,456	-21%	-$251K	0.05%	195
2022 Q4	$1.01M	Sell	11,617 -7,110	-38%	-$609K	0.05%	187
2022 Q3	$1.41M	Sell	18,727 -42,101	-69%	-$3.84M	0.08%	167
2022 Q2	$5.45M	Sell	60,828 -972	-2%	-$101K	0.31%	91
2022 Q1	$7.31M	Buy	61,800 +6,468	+12%	+$819K	0.38%	85
2021 Q4	$9.05M	Buy	55,332 +5,339	+11%	+$751K	0.48%	64
2021 Q3	$5.46M	Buy	49,993 +2,407	+5%	+$293K	0.33%	90
2021 Q2	$6.37M	Buy	47,586 +9,431	+25%	+$1.21M	0.39%	83
2021 Q1	$4.64M	Buy	+38,155	New	+$4.79M	0.3%	92

Other funds holding TER

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return