First PREMIER Bank’s Activision Blizzard ATVI Stock Holding History

First PREMIER Bank’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-155	Closed	-$12K	–	421
2022 Q4	$12K	Hold	155	–	–	﹤0.01%	340
2022 Q3	$12K	Hold	155	–	–	﹤0.01%	339
2022 Q2	$12K	Hold	155	–	–	﹤0.01%	345
2022 Q1	$12K	Hold	155	–	–	﹤0.01%	330
2021 Q4	$10K	Hold	155	–	–	﹤0.01%	335
2021 Q3	$12K	Hold	155	–	–	﹤0.01%	322
2021 Q2	$15K	Buy	+155	New	+$14.7K	﹤0.01%	308

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

First PREMIER Bank's ATVI Position: Q1 2023 in Review

First PREMIER Bank sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 155 shares — an estimated $12K sold.

First PREMIER Bank first reported a position in ATVI in Q2 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

First PREMIER Bank reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
First PREMIER Bank sold 155 Activision Blizzard shares in Q1 2023, an estimated $12K.
First PREMIER Bank first reported a position in Activision Blizzard in Q2 2021 and held it in 7 quarters.
First PREMIER Bank's Activision Blizzard position peaked at $15K in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on First PREMIER Bank's 13F filing for Q1 2023, filed 10 Apr 2023.