CBT
SBI

CoreFirst Bank & Trust’s Western Asset Intermediate Muni Fund SBI Stock Holding History

CoreFirst Bank & Trust’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,694
Closed -$55K – 417
2021
Q4 		$55K Hold
5,694
– – 0.04% 249
2021
Q3 		$56K Hold
5,694
– – 0.04% 240
2021
Q2 		$56K Hold
5,694
– – 0.04% 240
2021
Q1 		$53K Buy
+5,694
New +$52.6K 0.04% 239

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CoreFirst Bank & Trust's SBI Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2022, closing a stake of 5,694 shares — an estimated $55K sold.

CoreFirst Bank & Trust first reported a position in SBI in Q1 2021 and held it in 4 quarters. The position peaked at $56K in Q3 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q1 2022.

  • CoreFirst Bank & Trust reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 5,694 Western Asset Intermediate Muni Fund shares in Q1 2022, an estimated $55K.
  • CoreFirst Bank & Trust first reported a position in Western Asset Intermediate Muni Fund in Q1 2021 and held it in 4 quarters.
  • CoreFirst Bank & Trust's Western Asset Intermediate Muni Fund position peaked at $56K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.