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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

First National Trust sold out of Teradyne (TER) in Q3 2024, closing a stake of 1,384 shares — an estimated $205K sold.

First National Trust first reported a position in TER in Q1 2021 and held it in 14 quarters. The position peaked at $9.05M in Q4 2021. 754 funds tracked by Wall St. Rank hold TER as of Q3 2024.

  • First National Trust reported no remaining Teradyne position as of Q3 2024 after selling out during the quarter.
  • First National Trust sold 1,384 Teradyne shares in Q3 2024, an estimated $205K.
  • First National Trust first reported a position in Teradyne in Q1 2021 and held it in 14 quarters.
  • First National Trust's Teradyne position peaked at $9.05M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Teradyne as of Q3 2024.

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