FBT
AVLR

First Bank & Trust’s Avalara, Inc. AVLR Stock Holding History

First Bank & Trust’s Portfolio AVLR Stock Details AVLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,929
Closed -$277K – 528
2022
Q2 		$277K Buy
3,929
+546
+16% +$44.9K 0.09% 140
2022
Q1 		$336K Buy
3,383
+1,060
+46% +$107K 0.1% 128
2021
Q4 		$300K Buy
2,323
+240
+12% +$37.5K 0.13% 144
2021
Q3 		$364K Sell
2,083
-40
-2% -$6.88K 0.17% 117
2021
Q2 		$343K Buy
2,123
+58
+3% +$8.08K 0.17% 118
2021
Q1 		$276K Sell
2,065
-37
-2% -$5.71K 0.14% 132
2020
Q4 		$347K Sell
2,102
-422
-17% -$67.5K 0.22% 103
2020
Q3 		$321K Sell
2,524
-109
-4% -$13.8K 0.21% 96
2020
Q2 		$351K Sell
2,633
-148
-5% -$14.5K 0.26% 87
2020
Q1 		$208K Buy
2,781
+911
+49% +$74.3K 0.19% 105
2019
Q4 		$137K Buy
1,870
+907
+94% +$65.9K 0.1% 163
2019
Q3 		$65K Buy
+963
New +$77.9K 0.05% 206

Other funds holding AVLR

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Bank & Trust's AVLR Position: Q3 2022 in Review

First Bank & Trust sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 3,929 shares — an estimated $277K sold.

First Bank & Trust first reported a position in AVLR in Q3 2019 and held it in 12 quarters. The position peaked at $364K in Q3 2021. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

  • First Bank & Trust reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 3,929 Avalara, Inc. shares in Q3 2022, an estimated $277K.
  • First Bank & Trust first reported a position in Avalara, Inc. in Q3 2019 and held it in 12 quarters.
  • First Bank & Trust's Avalara, Inc. position peaked at $364K in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.