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Providence First Trust’s Winnebago Industries WGO Stock Holding History

Providence First Trust’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60
Closed -$2.87K – 202
2024
Q4 		$2.87K Buy
+60
New +$3.4K ﹤0.01% 204
2022
Q4 		– Sell
-60
Closed -$3K – 142
2022
Q3 		$3K Buy
+60
New +$3.48K ﹤0.01% 137

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence First Trust's WGO Position: Q1 2025 in Review

Providence First Trust sold out of Winnebago Industries (WGO) in Q1 2025, closing a stake of 60 shares — an estimated $2.87K sold.

Providence First Trust first reported a position in WGO in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 257 funds tracked by Wall St. Rank hold WGO as of Q1 2025.

  • Providence First Trust reported no remaining Winnebago Industries position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 60 Winnebago Industries shares in Q1 2025, an estimated $2.87K.
  • Providence First Trust first reported a position in Winnebago Industries in Q3 2022 and held it in 2 quarters.
  • Providence First Trust's Winnebago Industries position peaked at $3K in Q3 2022.
  • 257 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.