FBT
ACCD

First Bank & Trust’s Accolade Inc ACCD Stock Holding History

First Bank & Trust’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,090
Closed -$170K – 201
2023
Q3 		$170K Sell
16,090
-2,047
-11% -$26.9K 0.04% 187
2023
Q2 		$244K Sell
18,137
-401
-2% -$5.21K 0.06% 162
2023
Q1 		$267K Sell
18,538
-2,474
-12% -$28K 0.07% 152
2022
Q4 		$164K Sell
21,012
-5,452
-21% -$52.1K 0.05% 185
2022
Q3 		$302K Sell
26,464
-5,161
-16% -$56.3K 0.11% 134
2022
Q2 		$234K Buy
31,625
+18,932
+149% +$166K 0.08% 153
2022
Q1 		$223K Buy
12,693
+4,437
+54% +$81.7K 0.07% 178
2021
Q4 		$218K Buy
8,256
+4,226
+105% +$138K 0.09% 178
2021
Q3 		$170K Buy
4,030
+157
+4% +$7.38K 0.08% 187
2021
Q2 		$210K Buy
3,873
+3,291
+565% +$160K 0.1% 166
2021
Q1 		$26K Buy
+582
New +$28K 0.01% 300

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Bank & Trust's ACCD Position: Q4 2023 in Review

First Bank & Trust sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 16,090 shares — an estimated $170K sold.

First Bank & Trust first reported a position in ACCD in Q1 2021 and held it in 11 quarters. The position peaked at $302K in Q3 2022. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • First Bank & Trust reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • First Bank & Trust sold 16,090 Accolade Inc shares in Q4 2023, an estimated $170K.
  • First Bank & Trust first reported a position in Accolade Inc in Q1 2021 and held it in 11 quarters.
  • First Bank & Trust's Accolade Inc position peaked at $302K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.