First Bank & Trust’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	-$3K	–	192
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	403
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	399
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	394
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	380
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	360
2021 Q1	$5K	Hold	20	–	–	﹤0.01%	361
2020 Q4	$4K	Hold	20	–	–	﹤0.01%	356
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	354
2020 Q2	$4K	Hold	20	–	–	﹤0.01%	337
2020 Q1	$3K	Sell	20 -105	-84%	-$28.7K	﹤0.01%	352
2019 Q4	$41K	Hold	125	–	–	0.03%	257
2019 Q3	$48K	Hold	125	–	–	0.04%	224
2019 Q2	$46K	Hold	125	–	–	0.04%	216
2019 Q1	$48K	Sell	125 -10	-7%	-$3.85K	0.04%	208
2018 Q4	$44K	Sell	135 -20	-13%	-$6.91K	0.04%	206
2018 Q3	$53K	Hold	155	–	–	0.04%	200
2018 Q2	$52K	Hold	155	–	–	0.04%	199
2018 Q1	$51K	Hold	155	–	–	0.04%	198
2017 Q4	$46K	Hold	155	–	–	0.04%	201
2017 Q3	$39K	Hold	155	–	–	0.03%	202
2017 Q2	$31K	Buy	155 +135	+675%	+$25.1K	0.03%	204
2017 Q1	$4K	Hold	20	–	–	﹤0.01%	228
2016 Q4	$3K	Buy	+20	New	+$2.92K	﹤0.01%	232

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Bank & Trust sold out of Boeing (BA) in Q3 2022, closing a stake of 20 shares — an estimated $3K sold.

First Bank & Trust first reported a position in BA in Q4 2016 and held it in 23 quarters. The position peaked at $53K in Q3 2018. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

First Bank & Trust reported no remaining Boeing position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 20 Boeing shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in Boeing in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Boeing position peaked at $53K in Q3 2018.
1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

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