First Bank & Trust’s Azenta AZTA Stock Holding History

First Bank & Trust’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73	Closed	-$3K	–	401
2019 Q2	$3K	Buy	+73	New	+$2.62K	﹤0.01%	348

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Bank & Trust's AZTA Position: Q3 2019 in Review

First Bank & Trust sold out of Azenta (AZTA) in Q3 2019, closing a stake of 73 shares — an estimated $3K sold.

First Bank & Trust first reported a position in AZTA in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

First Bank & Trust reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 73 Azenta shares in Q3 2019, an estimated $3K.
First Bank & Trust first reported a position in Azenta in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Azenta position peaked at $3K in Q2 2019.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.