FNT
XYZ

First National Trust’s Block Inc XYZ Stock Holding History

First National Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,000
Closed -$1.22M – 364
2021
Q2 		$1.22M Hold
5,000
– – 0.07% 175
2021
Q1 		$1.14M Buy
5,000
+4,000
+400% +$936K 0.07% 182
2020
Q4 		$218K Buy
+1,000
New +$195K 0.02% 297

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

First National Trust's XYZ Position: Q3 2021 in Review

First National Trust sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.22M sold.

First National Trust first reported a position in XYZ in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • First National Trust reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • First National Trust sold 5,000 Block Inc shares in Q3 2021, an estimated $1.22M.
  • First National Trust first reported a position in Block Inc in Q4 2020 and held it in 3 quarters.
  • First National Trust's Block Inc position peaked at $1.22M in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on First National Trust's 13F filing for Q3 2021, filed 5 Nov 2021.