Old Point Trust & Financial Services N A’s Factset FDS Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33	Closed	-$15K	–	341
2025 Q1	$15K	Hold	33	–	–	0.01%	262
2024 Q4	$15.8K	Hold	33	–	–	0.01%	247
2024 Q3	$15.2K	Hold	33	–	–	0.01%	233
2024 Q2	$13.5K	Hold	33	–	–	0.01%	239
2024 Q1	$15K	Hold	33	–	–	0.01%	246
2023 Q4	$15.7K	Buy	+33	New	+$14.8K	0.01%	194
2023 Q3	–	Sell	-33	Closed	-$13.2K	–	150
2023 Q2	$13.2K	Buy	+33	New	+$13.3K	0.01%	194

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Old Point Trust & Financial Services N A's FDS Position: Q2 2025 in Review

Old Point Trust & Financial Services N A sold out of Factset (FDS) in Q2 2025, closing a stake of 33 shares — an estimated $15K sold.

Old Point Trust & Financial Services N A first reported a position in FDS in Q2 2023 and held it in 7 quarters. The position peaked at $15.8K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Old Point Trust & Financial Services N A reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 33 Factset shares in Q2 2025, an estimated $15K.
Old Point Trust & Financial Services N A first reported a position in Factset in Q2 2023 and held it in 7 quarters.
Old Point Trust & Financial Services N A's Factset position peaked at $15.8K in Q4 2024.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.