CoreFirst Bank & Trust’s Fluor FLR Stock Holding History

CoreFirst Bank & Trust’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$5K	–	425
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	419
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	424
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	407
2020 Q4	$5K	Buy	+300	New	+$4.25K	﹤0.01%	394

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreFirst Bank & Trust's FLR Position: Q4 2021 in Review

CoreFirst Bank & Trust sold out of Fluor (FLR) in Q4 2021, closing a stake of 300 shares — an estimated $5K sold.

CoreFirst Bank & Trust first reported a position in FLR in Q4 2020 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 315 funds tracked by Wall St. Rank hold FLR as of Q4 2021.

CoreFirst Bank & Trust reported no remaining Fluor position as of Q4 2021 after selling out during the quarter.
CoreFirst Bank & Trust sold 300 Fluor shares in Q4 2021, an estimated $5K.
CoreFirst Bank & Trust first reported a position in Fluor in Q4 2020 and held it in 4 quarters.
CoreFirst Bank & Trust's Fluor position peaked at $7K in Q1 2021.
315 funds tracked by Wall St. Rank held Fluor as of Q4 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2021, filed 10 Feb 2022.