FBT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Bank & Trust's BL Position: Q2 2023 in Review

First Bank & Trust sold out of BlackLine (BL) in Q2 2023, closing a stake of 4,198 shares — an estimated $282K sold.

First Bank & Trust first reported a position in BL in Q2 2019 and held it in 16 quarters. The position peaked at $477K in Q1 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • First Bank & Trust reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • First Bank & Trust sold 4,198 BlackLine shares in Q2 2023, an estimated $282K.
  • First Bank & Trust first reported a position in BlackLine in Q2 2019 and held it in 16 quarters.
  • First Bank & Trust's BlackLine position peaked at $477K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.