First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 22, 2022
56
$80.52 - $93.75 $4.51K - $5.25K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Jul 22, 2022
3,074
$9.27 - $14.15 $28.5K - $43.5K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
27
$88.66 - $106.64 $2.39K - $2.88K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
19
$137.5 - $188.46 $2.61K - $3.58K
Crane CO Com
Q2 2022 Filed on Jul 22, 2022
52
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
11
$181.58 - $368.0 $2K - $4.05K
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
37
$116.09 - $227.33 $4.3K - $8.41K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
163
$42.05 - $47.77 $6.85K - $7.79K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
171
$22.83 - $35.3 $3.9K - $6.04K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
54
$127.88 - $174.08 $6.91K - $9.4K
KN
Knowles Corp

Technology
Q2 2022 Filed on Jul 22, 2022
185
$16.98 - $21.37 $3.14K - $3.95K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
137
$46.2 - $61.67 $6.33K - $8.45K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Jul 22, 2022
182
$20.16 - $27.8 $3.67K - $5.06K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
25
$79.81 - $89.38 $2K - $2.23K
Discovery Inc Com Ser A
Q2 2022 Filed on Jul 22, 2022
24
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
100
$24.74 - $43.74 $2.47K - $4.37K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 22, 2022
140
$53.56 - $63.67 $7.5K - $8.91K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
25
$15.6 - $21.62 $390 - $541
Cerner Corp Com
Q2 2022 Filed on Jul 22, 2022
30
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
97
$10.38 - $22.19 $1.01K - $2.15K
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 22, 2022
41
$27.36 - $34.19 $1.12K - $1.4K
HAL
Halliburton CO

Energy
Q1 2022 Filed on Apr 29, 2022
270
$23.99 - $38.9 $6.48K - $10.5K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
106
$103.77 - $162.29 $11K - $17.2K
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 29, 2022
114
N/A
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
10
$107.02 - $137.26 $1.07K - $1.37K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
12
N/A
Apollo Global Mgmt
Q1 2022 Filed on Apr 29, 2022
68
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
342
$13.56 - $29.44 $4.64K - $10.1K
Cit Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
1,184
N/A
Ncino Inc Com
Q1 2022 Filed on Apr 29, 2022
5,752
N/A
Royal Dutch Shel PLC Adr
Q1 2022 Filed on Apr 29, 2022
38
N/A
Firstcash Inc Com
Q4 2021 Filed on Feb 01, 2022
2,125
N/A
Raven Ind
Q4 2021 Filed on Feb 01, 2022
18,664
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
41
$69.33 - $78.34 $2.84K - $3.21K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 01, 2022
86
$49.93 - $50.12 $4.29K - $4.31K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 01, 2022
1,312
$62.86 - $83.83 $82.5K - $110K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 01, 2022
120
$40.46 - $41.49 $4.86K - $4.98K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
6
$78.14 - $90.62 $469 - $544
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Oct 18, 2021
2,149
N/A
General Elec CO Com
Q3 2021 Filed on Oct 18, 2021
1,656
N/A
Pra Health Sciences Inc Com
Q3 2021 Filed on Oct 18, 2021
940
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Oct 18, 2021
106
$27.36 - $33.41 $2.9K - $3.54K
OTTR
Otter Tail Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
300
$45.98 - $49.79 $13.8K - $14.9K
OIS
Oil States International, Inc

Energy
Q2 2021 Filed on Aug 10, 2021
962
$5.42 - $8.6 $5.21K - $8.27K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 10, 2021
43
$23.2 - $32.91 $998 - $1.42K
Tcf Finl Corp New
Q2 2021 Filed on Aug 10, 2021
989
N/A
Realpage Inc Com
Q2 2021 Filed on Aug 10, 2021
1,366
N/A
Flir Sys Inc Com
Q2 2021 Filed on Aug 10, 2021
541
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 10, 2021
2
N/A
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