Field & Main Bank’s Factset FDS Stock Holding History

Field & Main Bank’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$29K	–	265
2025 Q4	$29K	Buy	+100	New	+$28.1K	0.01%	194

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Field & Main Bank's FDS Position: Q1 2026 in Review

Field & Main Bank sold out of Factset (FDS) in Q1 2026, closing a stake of 100 shares — an estimated $29K sold.

Field & Main Bank first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $29K in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Field & Main Bank reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Field & Main Bank sold 100 Factset shares in Q1 2026, an estimated $29K.
Field & Main Bank first reported a position in Factset in Q4 2025 and held it in 1 quarter.
Field & Main Bank's Factset position peaked at $29K in Q4 2025.
725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.