First Bank & Trust’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-258	Closed	-$2K	–	403
2019 Q2	$2K	Buy	+258	New	+$2.04K	﹤0.01%	386

Other funds holding BCS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

First Bank & Trust sold out of Barclays (BCS) in Q3 2019, closing a stake of 258 shares — an estimated $2K sold.

First Bank & Trust first reported a position in BCS in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

First Bank & Trust reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 258 Barclays shares in Q3 2019, an estimated $2K.
First Bank & Trust first reported a position in Barclays in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Barclays position peaked at $2K in Q2 2019.
215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

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