First Bank & Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41	Closed	-$1K	–	503
2022 Q1	$1K	Sell	41 -34	-45%	-$1.04K	﹤0.01%	481
2021 Q4	$2K	Sell	75 -9	-11%	-$250	﹤0.01%	443
2021 Q3	$2K	Hold	84	–	–	﹤0.01%	403
2021 Q2	$2K	Sell	84 -180	-68%	-$4.72K	﹤0.01%	391
2021 Q1	$6K	Sell	264 -496	-65%	-$11.9K	﹤0.01%	351
2020 Q4	$16K	Sell	760 -3,139	-81%	-$59.2K	0.01%	309
2020 Q3	$68K	Sell	3,899 -39,377	-91%	-$853K	0.05%	219
2020 Q2	$1.01M	Buy	43,276 +2,549	+6%	+$61.2K	0.76%	44
2020 Q1	$993K	Sell	40,727 -14,861	-27%	-$481K	0.89%	33
2019 Q4	$2.1M	Sell	55,588 -13,261	-19%	-$504K	1.53%	15
2019 Q3	$2.62M	Buy	68,849 +18,197	+36%	+$694K	1.97%	4
2019 Q2	$2.08M	Buy	50,652 +2,726	+6%	+$114K	1.66%	12
2019 Q1	$2.06M	Sell	47,926 -610	-1%	-$25K	1.61%	10
2018 Q4	$1.78M	Buy	48,536 +4,988	+11%	+$199K	1.51%	13
2018 Q3	$1.78M	Sell	43,548 -961	-2%	-$40.2K	1.34%	15
2018 Q2	$1.91M	Buy	44,509 +4,196	+10%	+$176K	1.47%	12
2018 Q1	$1.52M	Buy	40,313 +497	+1%	+$18.7K	1.22%	20
2017 Q4	$1.53M	Buy	39,816 +2,652	+7%	+$96.1K	1.21%	20
2017 Q3	$1.29M	Sell	37,164 -262	-0.7%	-$8.32K	1.05%	24
2017 Q2	$1.15M	Sell	37,426 -484	-1%	-$15.1K	0.97%	26
2017 Q1	$1.14M	Buy	37,910 +2,012	+6%	+$61.2K	0.99%	25
2016 Q4	$1.15M	Buy	+35,898	New	+$1.08M	1.05%	23

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Bank & Trust's BP Position: Q2 2022 in Review

First Bank & Trust sold out of BP (BP) in Q2 2022, closing a stake of 41 shares — an estimated $1K sold.

First Bank & Trust first reported a position in BP in Q4 2016 and held it in 22 quarters. The position peaked at $2.62M in Q3 2019. 1,007 funds tracked by Wall St. Rank hold BP as of Q2 2022.

First Bank & Trust reported no remaining BP position as of Q2 2022 after selling out during the quarter.
First Bank & Trust sold 41 BP shares in Q2 2022, an estimated $1K.
First Bank & Trust first reported a position in BP in Q4 2016 and held it in 22 quarters.
First Bank & Trust's BP position peaked at $2.62M in Q3 2019.
1,007 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.