First Bank & Trust’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,198	Closed	-$282K	–	198
2023 Q1	$282K	Sell	4,198 -1,049	-20%	-$72.3K	0.07%	148
2022 Q4	$353K	Sell	5,247 -1,629	-24%	-$101K	0.1%	127
2022 Q3	$412K	Buy	6,876 +562	+9%	+$37.7K	0.15%	105
2022 Q2	$421K	Sell	6,314 -199	-3%	-$13.6K	0.14%	104
2022 Q1	$477K	Buy	6,513 +2,116	+48%	+$171K	0.15%	100
2021 Q4	$455K	Buy	4,397 +425	+11%	+$49.3K	0.19%	104
2021 Q3	$469K	Sell	3,972 -12	-0.3%	-$1.38K	0.21%	99
2021 Q2	$443K	Buy	3,984 +866	+28%	+$94.6K	0.21%	101
2021 Q1	$338K	Buy	3,118 +712	+30%	+$88.8K	0.17%	114
2020 Q4	$321K	Sell	2,406 -435	-15%	-$48.5K	0.2%	108
2020 Q3	$255K	Sell	2,841 -89	-3%	-$7.47K	0.17%	112
2020 Q2	$243K	Sell	2,930 -148	-5%	-$9.88K	0.18%	107
2020 Q1	$162K	Sell	3,078 -4	-0.1%	-$234	0.15%	123
2019 Q4	$159K	Sell	3,082 -4	-0.1%	-$200	0.12%	153
2019 Q3	$148K	Buy	3,086 +166	+6%	+$8.26K	0.11%	156
2019 Q2	$156K	Buy	+2,920	New	+$145K	0.12%	149

Other funds holding BL

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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

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