First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc
Q3 2019 Filed on Oct 17, 2019
1,018
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Oct 17, 2019
17
$48.21 - $56.23 $820 - $956
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
27
$43.41 - $51.71 $1.17K - $1.4K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
344
$12.3 - $14.49 $4.23K - $4.98K
Tcf Finl Corp Com
Q3 2019 Filed on Oct 17, 2019
1,948
N/A
Hff Inc Cl A
Q3 2019 Filed on Oct 17, 2019
6,521
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
416
$31.31 - $35.56 $13K - $14.8K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Oct 17, 2019
9
$61.55 - $81.74 $554 - $736
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 17, 2019
15
$58.75 - $66.41 $881 - $996
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
10
$375.03 - $427.42 $3.75K - $4.27K
Mylan Nv Eur
Q3 2019 Filed on Oct 17, 2019
33
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2019 Filed on Oct 17, 2019
410
$4.06 - $4.69 $1.66K - $1.92K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Oct 17, 2019
29
$22.64 - $28.66 $657 - $831
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Oct 17, 2019
18
$41.74 - $48.91 $751 - $880
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
55
$35.9 - $44.58 $1.97K - $2.45K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Oct 17, 2019
17
N/A
Civeo Corp Cda Com
Q3 2019 Filed on Oct 17, 2019
194
N/A
Coresite Rlty Corp Com
Q3 2019 Filed on Oct 17, 2019
3
N/A
E
Eni Spa

Energy
Q3 2019 Filed on Oct 17, 2019
53
$28.84 - $33.42 $1.53K - $1.77K
E Trade Financial Corp Com New
Q3 2019 Filed on Oct 17, 2019
62
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 17, 2019
62
$25.08 - $30.04 $1.55K - $1.86K
Cbs Corp New Cl B
Q3 2019 Filed on Oct 17, 2019
43
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
1
$1059.68 - $1180.0 $1.06K - $1.18K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Oct 17, 2019
8
$80.94 - $91.7 $648 - $734
Bb&T Corp
Q3 2019 Filed on Oct 17, 2019
21
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
53
$4.37 - $5.4 $232 - $286
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
7
$94.35 - $119.35 $660 - $835
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
60
$37.92 - $44.88 $2.28K - $2.69K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
31
$79.81 - $87.55 $2.47K - $2.71K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Oct 17, 2019
253
$6.59 - $7.98 $1.67K - $2.02K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
32
$74.49 - $92.02 $2.38K - $2.94K
AZTA
Azenta, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
73
$30.18 - $41.75 $2.2K - $3.05K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
28
$37.68 - $46.52 $1.06K - $1.3K
Micro Focus International Plspon Adr New
Q2 2019 Filed on Jul 26, 2019
6
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
1,533
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Jul 26, 2019
647
$8.31 - $13.3 $5.38K - $8.61K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12
$62.3 - $75.18 $748 - $902
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
1,070
$16.5 - $20.34 $17.7K - $21.8K
Newfield Expl CO Com
Q1 2019 Filed on Apr 15, 2019
11,002
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
46
$111.45 - $133.79 $5.13K - $6.15K
Gw Pharmaceuticals PLC Ads
Q1 2019 Filed on Apr 15, 2019
20
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on Apr 15, 2019
179
$15.58 - $20.01 $2.79K - $3.58K
Varian Med Sys Inc Com
Q1 2019 Filed on Apr 15, 2019
84
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on Apr 15, 2019
26
$32.91 - $40.75 $856 - $1.06K
CSX
Csx Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
28
$20.33 - $24.94 $569 - $698
CC
Chemours CO

Basic Materials
Q1 2019 Filed on Apr 15, 2019
2
$28.8 - $40.58 $57.6 - $81.2
Millendo Therapeutics Inc
Q1 2019 Filed on Apr 15, 2019
5
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
191
$22.84 - $35.37 $4.36K - $6.76K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 28, 2019
2,961
N/A
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