FBT
AEIS icon

First Bank & Trust’s Advanced Energy AEIS Stock Holding History

First Bank & Trust’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,013
Closed -$224K – 191
2023
Q2 		$224K Buy
+2,013
New +$192K 0.06% 173
2022
Q3 		– Sell
-1,582
Closed -$116K – 169
2022
Q2 		$116K Buy
1,582
+477
+43% +$36.9K 0.04% 233
2022
Q1 		$95K Sell
1,105
-211
-16% -$18.3K 0.03% 254
2021
Q4 		$120K Sell
1,316
-38
-3% -$3.38K 0.05% 230
2021
Q3 		$119K Hold
1,354
– – 0.05% 216
2021
Q2 		$153K Buy
1,354
+391
+41% +$41.4K 0.07% 203
2021
Q1 		$105K Buy
963
+320
+50% +$34.7K 0.05% 218
2020
Q4 		$62K Sell
643
-180
-22% -$15.3K 0.04% 234
2020
Q3 		$52K Hold
823
– – 0.03% 238
2020
Q2 		$56K Buy
823
+206
+33% +$12.3K 0.04% 222
2020
Q1 		$30K Buy
617
+500
+427% +$31.7K 0.03% 260
2019
Q4 		$8K Hold
117
– – 0.01% 326
2019
Q3 		$7K Hold
117
– – 0.01% 325
2019
Q2 		$7K Buy
+117
New +$6.27K 0.01% 313

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bank & Trust's AEIS Position: Q3 2023 in Review

First Bank & Trust sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 2,013 shares — an estimated $224K sold.

First Bank & Trust first reported a position in AEIS in Q2 2019 and held it in 14 quarters. The position peaked at $224K in Q2 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • First Bank & Trust reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • First Bank & Trust sold 2,013 Advanced Energy shares in Q3 2023, an estimated $224K.
  • First Bank & Trust first reported a position in Advanced Energy in Q2 2019 and held it in 14 quarters.
  • First Bank & Trust's Advanced Energy position peaked at $224K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.