First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 05, 2020
16
$125.66 - $169.03 $2.01K - $2.7K
PIPR
Piper Sandler Companies

Financial Services
Q2 2020 Filed on Aug 05, 2020
35
$47.46 - $71.93 $1.66K - $2.52K
Anixter Intl Inc Com
Q2 2020 Filed on Aug 05, 2020
44
N/A
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Aug 05, 2020
111
$5.97 - $12.98 $663 - $1.44K
Frontier Comm Corp
Q2 2020 Filed on Aug 05, 2020
8
N/A
MTDR
Matador Resources CO

Energy
Q2 2020 Filed on Aug 05, 2020
1,056
$2.16 - $12.21 $2.28K - $12.9K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
28
$13.8 - $22.84 $386 - $640
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
100
$75.44 - $90.38 $7.54K - $9.04K
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
300
$19.24 - $24.84 $5.77K - $7.45K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
100
$107.52 - $149.38 $10.8K - $14.9K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 05, 2020
151
$54.37 - $60.39 $8.21K - $9.12K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
475
$82.94 - $116.91 $39.4K - $55.5K
Encana Corp Com
Q1 2020 Filed on Apr 14, 2020
1,119
N/A
ETF Proshares Tr
Q1 2020 Filed on Apr 14, 2020
14,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
561
$14.86 - $36.04 $8.34K - $20.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
4
$2.86 - $10.32 $11.4 - $41.3
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
50
$120.68 - $209.37 $6.03K - $10.5K
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
86
$243.44 - $359.98 $20.9K - $31K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
22
$20.74 - $31.71 $456 - $698
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
37
$68.63 - $88.43 $2.54K - $3.27K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
330
$27.13 - $44.66 $8.95K - $14.7K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 14, 2020
803
$12.1 - $27.18 $9.72K - $21.8K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Apr 14, 2020
47
$69.28 - $105.06 $3.26K - $4.94K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
70
$105.3 - $110.44 $7.37K - $7.73K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
19
$85.8 - $117.01 $1.63K - $2.22K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 14, 2020
207
$69.64 - $121.12 $14.4K - $25.1K
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on Apr 14, 2020
24
$26.71 - $38.65 $641 - $928
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on Apr 14, 2020
58
$136.74 - $171.29 $7.93K - $9.93K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
170
$59.89 - $77.35 $10.2K - $13.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
333
$45.01 - $95.87 $15K - $31.9K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 14, 2020
442
$49.67 - $76.42 $22K - $33.8K
Peoples Utd Finl Inc Com
Q4 2019 Filed on Jan 31, 2020
5,700
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
44
$123.45 - $137.62 $5.43K - $6.06K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 31, 2020
1,000
$50.81 - $54.48 $50.8K - $54.5K
Chesapeake Energy Okla
Q4 2019 Filed on Jan 31, 2020
6,000
N/A
Altaba Inc Com
Q4 2019 Filed on Jan 31, 2020
439
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 31, 2020
2,961
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Jan 31, 2020
173
$19.06 - $25.93 $3.3K - $4.49K
Arconic Inc Com
Q4 2019 Filed on Jan 31, 2020
2,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Oct 17, 2019
397
$2.31 - $2.89 $917 - $1.15K
Mgm Growth Pptys LLC Cl A Com
Q3 2019 Filed on Oct 17, 2019
101
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
55
$22.9 - $27.1 $1.26K - $1.49K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 17, 2019
106
$11.53 - $14.25 $1.22K - $1.51K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
2
$1080.02 - $1196.23 $2.16K - $2.39K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
51
$51.42 - $66.89 $2.62K - $3.41K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
13
$79.61 - $89.87 $1.03K - $1.17K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Oct 17, 2019
10
$133.8 - $148.51 $1.34K - $1.49K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
9
$148.25 - $161.46 $1.33K - $1.45K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 17, 2019
46
$35.53 - $42.1 $1.63K - $1.94K
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