FBT
BKI

First Bank & Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

First Bank & Trust’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,244
Closed -$82K – 522
2022
Q2 		$82K Sell
1,244
-3,966
-76% -$267K 0.03% 262
2022
Q1 		$302K Buy
5,210
+1,313
+34% +$86.5K 0.09% 136
2021
Q4 		$323K Buy
3,897
+272
+8% +$20.3K 0.14% 134
2021
Q3 		$261K Sell
3,625
-121
-3% -$9.3K 0.12% 140
2021
Q2 		$292K Buy
3,746
+1
+0% +$74 0.14% 131
2021
Q1 		$277K Buy
3,745
+95
+3% +$7.65K 0.14% 131
2020
Q4 		$322K Buy
3,650
+12
+0.3% +$1.09K 0.2% 107
2020
Q3 		$317K Sell
3,638
-188
-5% -$14.8K 0.21% 99
2020
Q2 		$277K Hold
3,826
– – 0.21% 99
2020
Q1 		$222K Sell
3,826
-274
-7% -$17.9K 0.2% 103
2019
Q4 		$264K Sell
4,100
-82
-2% -$5.08K 0.19% 113
2019
Q3 		$256K Buy
4,182
+18
+0.4% +$1.12K 0.19% 112
2019
Q2 		$251K Buy
4,164
+1,203
+41% +$68.4K 0.2% 110
2019
Q1 		$161K Buy
2,961
+263
+10% +$13.3K 0.13% 156
2018
Q4 		$122K Sell
2,698
-358
-12% -$16.8K 0.1% 164
2018
Q3 		$163K Hold
3,056
– – 0.12% 162
2018
Q2 		$164K Sell
3,056
-75
-2% -$3.77K 0.13% 156
2018
Q1 		$147K Buy
3,131
+176
+6% +$8.54K 0.12% 161
2017
Q4 		$130K Sell
2,955
-86
-3% -$3.89K 0.1% 165
2017
Q3 		$131K Buy
3,041
+55
+2% +$2.33K 0.11% 158
2017
Q2 		$122K Buy
2,986
+260
+10% +$10.3K 0.1% 159
2017
Q1 		$104K Buy
2,726
+394
+17% +$14.8K 0.09% 172
2016
Q4 		$88K Buy
+2,332
New +$89K 0.08% 177

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

First Bank & Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 1,244 shares — an estimated $82K sold.

First Bank & Trust first reported a position in BKI in Q4 2016 and held it in 23 quarters. The position peaked at $323K in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • First Bank & Trust reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1,244 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $82K.
  • First Bank & Trust first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Black Knight, Inc. Common Stock position peaked at $323K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

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