FIRST NATIONAL TRUST CO Historic Quarter Change: Foreign Other Stocks, Reduced

FIRST NATIONAL TRUST CO historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, FIRST NATIONAL TRUST CO opened 2 positions, added to 8, reduced 18 and sold out of 4.

Q2 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 39,905.
Q1 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 43,960.
Q4 2015: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 45,822.
Q4 2015: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 18,823.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277303), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	39,905	35,920	-3,985	$1,374,000	$875,000	-$499,000	2016-07-27
Q1 2016	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	43,960	39,905	-4,055	$1,611,000	$1,374,000	-$237,000	2016-05-09
Q4 2015	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	45,822	43,960	-1,862	$2,053,000	$1,611,000	-$442,000	2016-02-03
Q4 2015	CHUBB CORP CUSIP 171232101	COM	18,823	15,116	-3,707	$2,308,000	$2,005,000	-$303,000	2016-02-03
Q3 2015	CHUBB CORP CUSIP 171232101	COM	20,373	18,823	-1,550	$1,939,000	$2,308,000	+$369,000	2015-11-09
Q3 2015	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	46,351	45,822	-529	$2,202,000	$2,053,000	-$149,000	2015-11-09
Q2 2015	CHUBB CORP CUSIP 171232101	COM	22,910	20,373	-2,537	$2,316,000	$1,939,000	-$377,000	2015-07-20
Q2 2015	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	48,626	46,351	-2,275	$2,531,000	$2,202,000	-$329,000	2015-07-20
Q1 2015	CHUBB CORP CUSIP 171232101	COM	27,513	22,910	-4,603	$2,847,000	$2,316,000	-$531,000	2015-05-08
Q4 2014	CHUBB CORP CUSIP 171232101	COM	28,283	27,513	-770	$2,576,000	$2,847,000	+$271,000	2015-01-28
Q4 2014	MEDTRONIC INC CUSIP 585055106	COM	21,867	21,225	-642	$1,354,000	$1,533,000	+$179,000	2015-01-28
Q3 2014	MEDTRONIC INC CUSIP 585055106	COM	23,583	21,867	-1,716	$1,504,000	$1,354,000	-$150,000	2014-11-06
Q2 2014	CHUBB CORP CUSIP 171232101	COM	29,084	28,168	-916	$2,597,000	$2,596,000	-$1,000	2014-08-08
Q1 2014	CHUBB CORP CUSIP 171232101	COM	30,492	29,084	-1,408	$2,947,000	$2,597,000	-$350,000	2014-05-07
Q4 2013	MEDTRONIC INC CUSIP 585055106	COM	23,384	23,045	-339	$1,245,000	$1,323,000	+$78,000	2014-02-04
Q4 2013	CHUBB CORP CUSIP 171232101	COM	32,267	30,492	-1,775	$2,880,000	$2,947,000	+$67,000	2014-02-04
Q3 2013	CHUBB CORP CUSIP 171232101	COM	33,615	32,267	-1,348	$2,846,000	$2,880,000	+$34,000	2013-11-13
Q3 2013	MEDTRONIC INC CUSIP 585055106	COM	23,839	23,384	-455	$1,227,000	$1,245,000	+$18,000	2013-11-13

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