First Trust Bank’s Microsoft MSFT Stock Holding History

First Trust Bank’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,514	Closed	-$2.92M	–	11
2022 Q3	$2.92M	Sell	12,514 -12,284	-50%	-$3.24M	4.69%	12
2022 Q2	$6.37M	Sell	24,798 -4,800	-16%	-$1.3M	9.37%	2
2022 Q1	$9.13M	Sell	29,598 -4,070	-12%	-$1.22M	10.44%	1
2021 Q4	$11.3M	Hold	33,668	–	–	14.18%	1
2021 Q3	$9.49M	Hold	33,668	–	–	12.01%	1
2021 Q2	$9.12M	Hold	33,668	–	–	11.11%	1
2021 Q1	$7.94M	Hold	33,668	–	–	10.99%	2
2020 Q4	$7.49M	Sell	33,668 -2,428	-7%	-$522K	11.04%	2
2020 Q3	$7.59M	Buy	36,096 +7,500	+26%	+$1.58M	13.07%	1
2020 Q2	$5.82M	Buy	28,596 +1,808	+7%	+$328K	10.33%	2
2020 Q1	$4.22M	Buy	+26,788	New	+$4.41M	8.33%	6
2013 Q3	–	Sell	-337,000	Closed	-$11.6M	–	20
2013 Q2	$11.6M	Buy	+337,000	New	+$11M	11.03%	1

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Bank's MSFT Position: Q4 2022 in Review

First Trust Bank sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 12,514 shares — an estimated $2.92M sold.

First Trust Bank first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q2 2013. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

First Trust Bank reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
First Trust Bank sold 12,514 Microsoft shares in Q4 2022, an estimated $2.92M.
First Trust Bank first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
First Trust Bank's Microsoft position peaked at $11.6M in Q2 2013.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on First Trust Bank's 13F filing for Q4 2022, filed 13 Feb 2023.