First National Trust CO Closed Holding Positions

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Western Gas Partners LP
Q2 2018 Filed on Jul 30, 2018
10,378
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
5,000
$62.76 - $67.74 $314K - $339K
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
3,793
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 30, 2018
2,852
$66.05 - $71.99 $188K - $205K
Monsanto CO New
Q2 2018 Filed on Jul 30, 2018
4,573
N/A
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
1,912
N/A
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
13,794
N/A
Alps ETF Tr
Q2 2018 Filed on Jul 30, 2018
10,049
N/A
Ubs Ag Jersey Brh
Q2 2018 Filed on Jul 30, 2018
10,679
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Jul 30, 2018
6,516
$33.26 - $36.72 $217K - $239K
Powershares Qqq Trust
Q2 2018 Filed on Jul 30, 2018
1,865
N/A
EQR
Equity Residential

Real Estate
Q1 2018 Filed on Apr 30, 2018
3,382
$55.26 - $63.84 $187K - $216K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on Apr 30, 2018
6,222
$36.18 - $40.15 $225K - $250K
United States Natl Gas Fund
Q1 2018 Filed on Apr 30, 2018
2,151,987
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2018 Filed on Apr 30, 2018
10,627
$52.59 - $58.35 $559K - $620K
WOR
Worthington Industries Inc

Industrials
Q1 2018 Filed on Apr 30, 2018
5,000
$40.77 - $49.53 $204K - $248K
Corsa Coal Corp
Q1 2018 Filed on Apr 30, 2018
10,000
N/A
Andeavor
Q1 2018 Filed on Apr 30, 2018
2,179
N/A
LRCX
Lam Research Corp

Technology
Q1 2018 Filed on Apr 30, 2018
1,093
$162.23 - $228.65 $177K - $250K
Agrium Inc
Q1 2018 Filed on Apr 30, 2018
6,973
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2018 Filed on Apr 30, 2018
1,905
$150.46 - $172.42 $287K - $328K
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
3,391
$70.36 - $85.91 $239K - $291K
Priceline Grp Inc
Q1 2018 Filed on Apr 30, 2018
1,133
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
2,800
$119.31 - $128.32 $334K - $359K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
6,581
$38.96 - $44.0 $256K - $290K
Bard C R Inc
Q4 2017 Filed on Jan 17, 2018
985
N/A
KEY
Keycorp

Financial Services
Q4 2017 Filed on Jan 17, 2018
10,575
$17.64 - $20.44 $187K - $216K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
2,776
$76.52 - $84.35 $212K - $234K
EQT
Eqt Corp

Energy
Q4 2017 Filed on Jan 17, 2018
3,132
$29.52 - $35.88 $92.5K - $112K
WSBC
Wesbanco Inc

Financial Services
Q4 2017 Filed on Jan 17, 2018
22,679
$38.85 - $42.47 $881K - $963K
Western Gas Equity Partners
Q4 2017 Filed on Jan 17, 2018
7,935
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
4,893
$34.37 - $42.54 $168K - $208K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 06, 2017
8,878
$15.41 - $32.17 $137K - $286K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 06, 2017
1,800
$148.13 - $162.24 $267K - $292K
PSA
Public Storage

Real Estate
Q3 2017 Filed on Nov 06, 2017
1,429
$196.29 - $218.31 $280K - $312K
Tesoro Corp
Q3 2017 Filed on Nov 06, 2017
2,177
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 06, 2017
40,683
N/A
BTU
Peabody Energy Corp

Energy
Q3 2017 Filed on Nov 06, 2017
32,052
$27.21 - $30.61 $872K - $981K
Oneok Partners L P
Q3 2017 Filed on Nov 06, 2017
16,750
N/A
Dow Chem CO
Q3 2017 Filed on Nov 06, 2017
60,343
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2017 Filed on Nov 06, 2017
3,193
$39.91 - $45.51 $127K - $145K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
2,406
$77.05 - $85.3 $185K - $205K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2017 Filed on Nov 06, 2017
6,464
$30.41 - $30.78 $197K - $199K
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