First PREMIER Bank’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$3K	–	396
2023 Q3	$3K	Hold	17	–	–	﹤0.01%	336
2023 Q2	$2K	Hold	17	–	–	﹤0.01%	358
2023 Q1	$2K	Hold	17	–	–	﹤0.01%	383
2022 Q4	$2K	Buy	+17	New	+$1.96K	﹤0.01%	385
2021 Q3	–	Sell	-12	Closed	-$2K	–	370
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	358
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	308
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	313
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	317
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	316
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	329
2019 Q4	$2K	Buy	+12	New	+$1.88K	﹤0.01%	313

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

First PREMIER Bank's VMW Position: Q4 2023 in Review

First PREMIER Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 17 shares — an estimated $3K sold.

First PREMIER Bank first reported a position in VMW in Q4 2019 and held it in 11 quarters. The position peaked at $3K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

First PREMIER Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
First PREMIER Bank sold 17 VMware, Inc shares in Q4 2023, an estimated $3K.
First PREMIER Bank first reported a position in VMware, Inc in Q4 2019 and held it in 11 quarters.
First PREMIER Bank's VMware, Inc position peaked at $3K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.