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First Bank & Trust’s AAR Corp AIR Stock Holding History

First Bank & Trust’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,742
Closed -$223K – 191
2023
Q3 		$223K Hold
3,742
– – 0.06% 163
2023
Q2 		$216K Buy
+3,742
New +$202K 0.05% 180
2022
Q3 		– Sell
-2,871
Closed -$121K – 175
2022
Q2 		$121K Buy
2,871
+523
+22% +$24.4K 0.04% 228
2022
Q1 		$114K Buy
2,348
+1,569
+201% +$67.9K 0.04% 243
2021
Q4 		$30K Buy
+779
New +$27.8K 0.01% 300

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Bank & Trust sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 3,742 shares — an estimated $223K sold.

First Bank & Trust first reported a position in AIR in Q4 2021 and held it in 5 quarters. The position peaked at $223K in Q3 2023. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

  • First Bank & Trust reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
  • First Bank & Trust sold 3,742 AAR Corp shares in Q4 2023, an estimated $223K.
  • First Bank & Trust first reported a position in AAR Corp in Q4 2021 and held it in 5 quarters.
  • First Bank & Trust's AAR Corp position peaked at $223K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

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