First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 10, 2021
91
$253.54 - $270.1 $23.1K - $24.6K
CLH
Clean Harbors Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
371
$86.15 - $94.91 $32K - $35.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
576
$55.98 - $64.35 $32.2K - $37.1K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on Apr 14, 2021
544
$413.34 - $489.29 $225K - $266K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
31
$53.92 - $66.0 $1.67K - $2.05K
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on Apr 14, 2021
2,719
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
576
$101.49 - $111.02 $58.5K - $63.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
158
N/A
National Oilwell Varco Inc Com
Q1 2021 Filed on Apr 14, 2021
75
N/A
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 14, 2021
897
N/A
Cabot Microelectronics Corp Com
Q4 2020 Filed on Jan 27, 2021
1,531
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
81
$25.43 - $36.0 $2.06K - $2.92K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Jan 27, 2021
258
$16.57 - $24.26 $4.28K - $6.26K
Unilever
Q4 2020 Filed on Jan 27, 2021
34
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
26
$128.25 - $151.41 $3.33K - $3.94K
Ntn Buzztime Inc Com Par
Q4 2020 Filed on Jan 27, 2021
20
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
40
$41.87 - $67.74 $1.67K - $2.71K
CASH
Meta Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,064
$19.78 - $36.82 $21K - $39.2K
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
148
$7.4 - $15.38 $1.1K - $2.28K
WBT
Welbilt, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
5,263
$5.28 - $7.94 $27.8K - $41.8K
Cantel Med Corp Com
Q3 2020 Filed on Oct 26, 2020
16
N/A
Cimarex Energy CO Com
Q3 2020 Filed on Oct 26, 2020
169
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
87
$28.77 - $35.93 $2.5K - $3.13K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2020 Filed on Oct 26, 2020
1,492
$4.38 - $4.81 $6.53K - $7.18K
TGI
Triumph Group Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
3,706
$6.18 - $9.24 $22.9K - $34.2K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Oct 26, 2020
95
$50.91 - $60.77 $4.84K - $5.77K
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
53
$67.1 - $80.62 $3.56K - $4.27K
Office Depot
Q3 2020 Filed on Oct 26, 2020
67
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
1,640
$7.17 - $13.21 $11.8K - $21.7K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 05, 2020
110
$71.41 - $99.3 $7.86K - $10.9K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
400
$34.36 - $47.4 $13.7K - $19K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 05, 2020
242
$6.79 - $15.76 $1.64K - $3.81K
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 05, 2020
1,448
$17.6 - $24.82 $25.5K - $35.9K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
971
$24.16 - $34.15 $23.5K - $33.2K
Extended Stay Amer Inc Unit 99/99/9999 B
Q2 2020 Filed on Aug 05, 2020
824
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
43
$8.32 - $11.6 $358 - $499
Centerstate Bk Corp Com
Q2 2020 Filed on Aug 05, 2020
1,556
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
107
$48.68 - $68.31 $5.21K - $7.31K
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 05, 2020
1,496
$34.79 - $54.03 $52K - $80.8K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
20
$2.32 - $12.56 $46.4 - $251
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 05, 2020
50
$4.76 - $9.05 $238 - $453
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 05, 2020
108
$15.34 - $24.64 $1.66K - $2.66K
United Technologies Corp Com
Q2 2020 Filed on Aug 05, 2020
1,558
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 05, 2020
13
N/A
Penney J C Corp Inc Com
Q2 2020 Filed on Aug 05, 2020
525
N/A
Wpx Energy Inc Com
Q2 2020 Filed on Aug 05, 2020
66
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 05, 2020
373
$44.08 - $60.77 $16.4K - $22.7K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 05, 2020
15
$175.97 - $211.37 $2.64K - $3.17K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
200
$33.44 - $54.44 $6.69K - $10.9K
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