First Command Bank current holdings: Foreign Stocks
First Command Bank reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are BP, SHEL, VOD.
- BP: Country of operation —; Class SPONSORED ADR; Shares 1,971; Value $69,557.
- SHEL: Country of operation —; Class SPON ADS; Shares 1,066; Value $64,365.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 1,962; Value $18,541.
- NIO: Country of operation China; Class SPON ADS; Shares 1,890; Value $18,314.
Form 13F-HR as filed (SEC CIK 1693750): quarter ended 2023-06-30, filed 2023-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 1,971 | $69,557 | 0.05% | 2023-06-30 | 2023-07-21 | +23.32% | |
| SHEL Shell PLC | SPON ADS | 1,066 | $64,365 | 0.04% | 2023-06-30 | 2023-07-21 | +57.57% | |
| VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 1,962 | $18,541 | 0.01% | 2023-06-30 | 2023-07-21 | +72.80% | |
| NIO NIO Inc. | China | SPON ADS | 1,890 | $18,314 | 0.01% | 2023-06-30 | 2023-07-21 | -64.91% |
| GSK GSK PLC ADR | SPONSORED ADR | 458 | $16,323 | 0.01% | 2023-06-30 | 2023-07-21 | +38.47% | |
| BIDU Baidu Inc ADR | SPON ADR REP A | 115 | $15,745 | 0.01% | 2023-06-30 | 2023-07-21 | -36.67% | |
| JD JD.com Inc ADR | SPON ADR CL A | 300 | $10,239 | 0.01% | 2023-06-30 | 2023-07-21 | -22.94% | |
| NVS Novartis AG | SPONSORED ADR | 100 | $10,091 | 0.01% | 2023-06-30 | 2023-07-21 | +44.40% | |
| NOK Nokia Corp Sponsored ADR | SPONSORED ADR | 2,408 | $10,017 | 0.01% | 2023-06-30 | 2023-07-21 | +149.04% | |
| SQM Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 130 | $9,441 | 0.01% | 2023-06-30 | 2023-07-21 | -9.01% | |
| DEO Diageo PLC ADR | SPON ADR NEW | 41 | $7,113 | 0.00% | 2023-06-30 | 2023-07-21 | -50.81% | |
| HLN Haleon PLC ADR | SPON ADS | 573 | $4,802 | 0.00% | 2023-06-30 | 2023-07-21 | +8.23% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||