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First Bank & Trust’s Alcoa AA Stock Holding History

First Bank & Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-111
Closed -$1K – 390
2020
Q1 		$1K Buy
+111
New +$1.52K ﹤0.01% 400
2019
Q4 		– Sell
-1,000
Closed -$20K – 400
2019
Q3 		$20K Buy
+1,000
New +$20.8K 0.02% 260
2017
Q1 		– Sell
-69
Closed -$2K – 248
2016
Q4 		$2K Buy
+69
New +$1.87K ﹤0.01% 239

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Bank & Trust's AA Position: Q2 2020 in Review

First Bank & Trust sold out of Alcoa (AA) in Q2 2020, closing a stake of 111 shares — an estimated $1K sold.

First Bank & Trust first reported a position in AA in Q4 2016 and held it in 3 quarters. The position peaked at $20K in Q3 2019. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • First Bank & Trust reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • First Bank & Trust sold 111 Alcoa shares in Q2 2020, an estimated $1K.
  • First Bank & Trust first reported a position in Alcoa in Q4 2016 and held it in 3 quarters.
  • First Bank & Trust's Alcoa position peaked at $20K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.