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First Bank & Trust’s DMC Global BOOM Stock Holding History

First Bank & Trust’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-133
Closed -$2K – 204
2022
Q2 		$2K Sell
133
-1,372
-91% -$33.7K ﹤0.01% 428
2022
Q1 		$46K Hold
1,505
– – 0.01% 280
2021
Q4 		$60K Buy
1,505
+213
+16% +$8.49K 0.03% 267
2021
Q3 		$47K Hold
1,292
– – 0.02% 275
2021
Q2 		$73K Buy
1,292
+256
+25% +$14.1K 0.04% 250
2021
Q1 		$56K Buy
1,036
+443
+75% +$25.4K 0.03% 260
2020
Q4 		$26K Sell
593
-497
-46% -$19.6K 0.02% 282
2020
Q3 		$36K Sell
1,090
-405
-27% -$12.8K 0.02% 263
2020
Q2 		$41K Buy
1,495
+5
+0.3% +$138 0.03% 245
2020
Q1 		$34K Buy
1,490
+950
+176% +$34.2K 0.03% 254
2019
Q4 		$24K Buy
540
+403
+294% +$17.9K 0.02% 288
2019
Q3 		$6K Buy
137
+35
+34% +$1.76K ﹤0.01% 331
2019
Q2 		$6K Buy
+102
New +$6.77K ﹤0.01% 320

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Bank & Trust sold out of DMC Global (BOOM) in Q3 2022, closing a stake of 133 shares — an estimated $2K sold.

First Bank & Trust first reported a position in BOOM in Q2 2019 and held it in 13 quarters. The position peaked at $73K in Q2 2021. 121 funds tracked by Wall St. Rank hold BOOM as of Q3 2022.

  • First Bank & Trust reported no remaining DMC Global position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 133 DMC Global shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in DMC Global in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's DMC Global position peaked at $73K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held DMC Global as of Q3 2022.

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