ST
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Somerset Trust’s Factset FDS Stock Holding History

Somerset Trust’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
2026
Q2 		– Sell
-9,060
Closed -$1.97M – 192
2026
Q1 		$1.97M Buy
9,060
+24
+0.3% +$5.6K 0.6% 48
2025
Q4 		$2.62M Buy
9,036
+245
+3% +$68.8K 0.8% 43
2025
Q3 		$2.52M Buy
8,791
+88
+1% +$33.6K 0.78% 42
2025
Q2 		$3.89M Sell
8,703
-32
-0.4% -$14K 1.27% 30
2025
Q1 		$3.97M Buy
8,735
+322
+4% +$147K 1.41% 28
2024
Q4 		$4.04M Buy
8,413
+186
+2% +$88.4K 1.52% 23
2024
Q3 		$3.78M Buy
8,227
+13
+0.2% +$5.52K 1.42% 28
2024
Q2 		$3.35M Buy
8,214
+59
+0.7% +$25.1K 1.38% 28
2024
Q1 		$3.71M Buy
8,155
+164
+2% +$76.5K 1.51% 24
2023
Q4 		$3.81M Sell
7,991
-284
-3% -$128K 1.67% 21
2023
Q3 		$3.62M Sell
8,275
-13
-0.2% -$5.54K 1.65% 23
2023
Q2 		$3.32M Sell
8,288
-271
-3% -$109K 1.43% 28
2023
Q1 		$3.55M Sell
8,559
-262
-3% -$109K 1.54% 25
2022
Q4 		$3.54M Sell
8,821
-241
-3% -$103K 1.48% 29
2022
Q3 		$3.63M Buy
9,062
+30
+0.3% +$12.7K 1.69% 20
2022
Q2 		$3.47M Buy
9,032
+29
+0.3% +$11.4K 1.52% 25
2022
Q1 		$3.91M Buy
9,003
+8
+0.1% +$3.38K 1.51% 24
2021
Q4 		$4.37M Sell
8,995
-5
-0.1% -$2.24K 1.59% 21
2021
Q3 		$3.55M Buy
9,000
+28
+0.3% +$10.2K 1.45% 26
2021
Q2 		$3.01M Buy
8,972
+23
+0.3% +$7.53K 1.23% 31
2021
Q1 		$2.76M Buy
8,949
+157
+2% +$49.7K 1.19% 33
2020
Q4 		$2.92M Sell
8,792
-105
-1% -$34.7K 1.33% 28
2020
Q3 		$2.98M Buy
8,897
+133
+2% +$46K 1.5% 22
2020
Q2 		$2.88M Buy
8,764
+400
+5% +$116K 1.53% 21
2020
Q1 		$2.18M Buy
8,364
+382
+5% +$104K 1.43% 26
2019
Q4 		$2.14M Buy
7,982
+138
+2% +$35.4K 1.06% 38
2019
Q3 		$1.91M Buy
7,844
+10
+0.1% +$2.77K 1.01% 41
2019
Q2 		$2.25M Buy
7,834
+135
+2% +$37.4K 1.16% 34
2019
Q1 		$1.91M Buy
7,699
+45
+0.6% +$10.1K 1.01% 39
2018
Q4 		$1.53M Buy
7,654
+186
+2% +$41K 0.89% 44
2018
Q3 		$1.67M Sell
7,468
-1,435
-16% -$311K 0.83% 50
2018
Q2 		$1.76M Buy
8,903
+26
+0.3% +$5.19K 0.95% 41
2018
Q1 		$1.77M Buy
8,877
+13
+0.1% +$2.63K 0.91% 43
2017
Q4 		$1.71M Buy
8,864
+150
+2% +$28.8K 0.85% 48
2017
Q3 		$1.57M Buy
8,714
+163
+2% +$26.6K 0.83% 47
2017
Q2 		$1.42M Buy
8,551
+173
+2% +$28.3K 0.77% 50
2017
Q1 		$1.38M Buy
8,378
+113
+1% +$19.8K 0.78% 50
2016
Q4 		$1.35M Sell
8,265
-28
-0.3% -$4.47K 0.8% 49
2016
Q3 		$1.34M Buy
8,293
+209
+3% +$36K 0.8% 46
2016
Q2 		$1.3M Buy
8,084
+192
+2% +$29.7K 0.81% 46
2016
Q1 		$1.2M Buy
7,892
+85
+1% +$12.7K 0.79% 54
2015
Q4 		$1.27M Sell
7,807
-1,373
-15% -$231K 0.83% 44
2015
Q3 		$1.47M Buy
9,180
+336
+4% +$55K 1.03% 26
2015
Q2 		$1.44M Buy
8,844
+480
+6% +$78K 0.94% 34
2015
Q1 		$1.33M Buy
8,364
+509
+6% +$76.3K 0.88% 35
2014
Q4 		$1.11M Buy
7,855
+136
+2% +$18.1K 0.74% 43
2014
Q3 		$938K Buy
7,719
+144
+2% +$17.8K 0.66% 50
2014
Q2 		$911K Buy
7,575
+406
+6% +$44.1K 0.65% 50
2014
Q1 		$773K Buy
7,169
+247
+4% +$26.1K 0.59% 57
2013
Q4 		$751K Buy
+6,922
New +$768K 0.57% 53

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Somerset Trust's FDS Position: Q2 2026 in Review

Somerset Trust sold out of Factset (FDS) in Q2 2026, closing a stake of 9,060 shares — an estimated $1.97M sold.

Somerset Trust first reported a position in FDS in Q4 2013 and held it in 50 quarters. The position peaked at $4.37M in Q4 2021. 109 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Somerset Trust reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Somerset Trust sold 9,060 Factset shares in Q2 2026, an estimated $1.97M.
  • Somerset Trust first reported a position in Factset in Q4 2013 and held it in 50 quarters.
  • Somerset Trust's Factset position peaked at $4.37M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.