First National Trust’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,628	Closed	-$601K	–	416
2025 Q2	$601K	Hold	9,628	–	–	0.02%	272
2025 Q1	$608K	Hold	9,628	–	–	0.02%	267
2024 Q4	$525K	Hold	9,628	–	–	0.02%	284
2024 Q3	$600K	Hold	9,628	–	–	0.02%	270
2024 Q2	$530K	Hold	9,628	–	–	0.02%	273
2024 Q1	$543K	Hold	9,628	–	–	0.02%	265
2023 Q4	$624K	Sell	9,628 -202	-2%	-$11.6K	0.03%	251
2023 Q3	$521K	Hold	9,830	–	–	0.02%	258
2023 Q2	$650K	Hold	9,830	–	–	0.03%	250
2023 Q1	$746K	Hold	9,830	–	–	0.04%	226
2022 Q4	$752K	Hold	9,830	–	–	0.04%	218
2022 Q3	$672K	Sell	9,830 -69	-0.7%	-$5.65K	0.04%	225
2022 Q2	$803K	Hold	9,899	–	–	0.05%	209
2022 Q1	$784K	Hold	9,899	–	–	0.04%	226
2021 Q4	$795K	Buy	9,899 +69	+0.7%	+$5.28K	0.04%	228
2021 Q3	$703K	Hold	9,830	–	–	0.04%	224
2021 Q2	$718K	Hold	9,830	–	–	0.04%	219
2021 Q1	$681K	Buy	9,830 +4,619	+89%	+$310K	0.04%	220
2020 Q4	$360K	Buy	+5,211	New	+$348K	0.02%	261

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Trust's WPC Position: Q3 2025 in Review

First National Trust sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 9,628 shares — an estimated $601K sold.

First National Trust first reported a position in WPC in Q4 2020 and held it in 19 quarters. The position peaked at $803K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

First National Trust reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
First National Trust sold 9,628 W.P. Carey shares in Q3 2025, an estimated $601K.
First National Trust first reported a position in W.P. Carey in Q4 2020 and held it in 19 quarters.
First National Trust's W.P. Carey position peaked at $803K in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.