First Trust Bank’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,218	Closed	-$838K	–	26
2023 Q4	$838K	Buy	+3,218	New	+$793K	1.16%	25
2022 Q4	–	Sell	-27,500	Closed	-$4.88M	–	17
2022 Q3	$4.88M	Hold	27,500	–	–	7.86%	6
2022 Q2	$5.41M	Buy	+27,500	New	+$5.68M	7.97%	5
2021 Q1	–	Sell	-14,770	Closed	-$3.23M	–	16
2020 Q4	$3.23M	Hold	14,770	–	–	4.77%	12
2020 Q3	$2.95M	Sell	14,770 -8,430	-36%	-$1.68M	5.08%	11
2020 Q2	$4.48M	Sell	23,200 -5,420	-19%	-$990K	7.96%	6
2020 Q1	$4.61M	Hold	28,620	–	–	9.09%	5
2019 Q4	$5.38M	Hold	28,620	–	–	16.34%	3
2019 Q3	$4.92M	Hold	28,620	–	–	16.18%	3
2019 Q2	$4.97M	Hold	28,620	–	–	16.3%	2
2019 Q1	$4.47M	Hold	28,620	–	–	12.58%	4
2018 Q4	$3.78M	Buy	+28,620	New	+$3.95M	12.39%	5

Other funds holding V

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Bank's V Position: Q1 2024 in Review

First Trust Bank sold out of Visa (V) in Q1 2024, closing a stake of 3,218 shares — an estimated $838K sold.

First Trust Bank first reported a position in V in Q4 2018 and held it in 12 quarters. The position peaked at $5.41M in Q2 2022. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

First Trust Bank reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
First Trust Bank sold 3,218 Visa shares in Q1 2024, an estimated $838K.
First Trust Bank first reported a position in Visa in Q4 2018 and held it in 12 quarters.
First Trust Bank's Visa position peaked at $5.41M in Q2 2022.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on First Trust Bank's 13F filing for Q1 2024, filed 15 May 2024.