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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return