Spinnaker Trust’s PayPal PYPL Stock Holding History

Spinnaker Trust’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,527	Closed	-$3.49M	–	283
2021 Q4	$3.49M	Buy	18,527 +13,371	+259%	+$2.89M	0.22%	88
2021 Q3	$1.34M	Sell	5,156 -40	-0.8%	-$11.3K	0.09%	117
2021 Q2	$1.51M	Hold	5,196	–	–	0.11%	113
2021 Q1	$1.26M	Sell	5,196 -76	-1%	-$19.2K	0.09%	116
2020 Q4	$1.23M	Sell	5,272 -102	-2%	-$21.1K	0.1%	112
2020 Q3	$1.06M	Buy	5,374 +130	+2%	+$24.5K	0.09%	114
2020 Q2	$913K	Hold	5,244	–	–	0.09%	117
2020 Q1	$502K	Hold	5,244	–	–	0.06%	155
2019 Q4	$567K	Sell	5,244 -53	-1%	-$5.52K	0.05%	167
2019 Q3	$548K	Buy	5,297 +53	+1%	+$5.84K	0.05%	162
2019 Q2	$600K	Buy	5,244 +910	+21%	+$101K	0.06%	149
2019 Q1	$450K	Buy	+4,334	New	+$410K	0.05%	166

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spinnaker Trust's PYPL Position: Q1 2022 in Review

Spinnaker Trust sold out of PayPal (PYPL) in Q1 2022, closing a stake of 18,527 shares — an estimated $3.49M sold.

Spinnaker Trust first reported a position in PYPL in Q1 2019 and held it in 12 quarters. The position peaked at $3.49M in Q4 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Spinnaker Trust reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Spinnaker Trust sold 18,527 PayPal shares in Q1 2022, an estimated $3.49M.
Spinnaker Trust first reported a position in PayPal in Q1 2019 and held it in 12 quarters.
Spinnaker Trust's PayPal position peaked at $3.49M in Q4 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.