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First Bank & Trust’s Broadridge BR Stock Holding History

First Bank & Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-868
Closed -$124K – 206
2022
Q2 		$124K Sell
868
-241
-22% -$35K 0.04% 227
2022
Q1 		$173K Sell
1,109
-170
-13% -$26.1K 0.05% 200
2021
Q4 		$234K Sell
1,279
-99
-7% -$17.4K 0.1% 169
2021
Q3 		$230K Hold
1,378
– – 0.11% 157
2021
Q2 		$223K Sell
1,378
-95
-6% -$15.2K 0.11% 156
2021
Q1 		$226K Sell
1,473
-228
-13% -$33.7K 0.11% 153
2020
Q4 		$261K Sell
1,701
-367
-18% -$53.2K 0.17% 123
2020
Q3 		$273K Sell
2,068
-1,372
-40% -$183K 0.18% 108
2020
Q2 		$434K Sell
3,440
-245
-7% -$28.4K 0.33% 80
2020
Q1 		$349K Sell
3,685
-122
-3% -$13.9K 0.31% 81
2019
Q4 		$470K Sell
3,807
-248
-6% -$30.3K 0.34% 82
2019
Q3 		$504K Sell
4,055
-346
-8% -$44.6K 0.38% 78
2019
Q2 		$562K Sell
4,401
-5,433
-55% -$654K 0.45% 70
2019
Q1 		$1.02M Sell
9,834
-916
-9% -$91.9K 0.79% 43
2018
Q4 		$1.03M Buy
10,750
+80
+0.7% +$8.66K 0.88% 38
2018
Q3 		$1.44M Buy
10,670
+55
+0.5% +$6.98K 1.08% 23
2018
Q2 		$1.22M Hold
10,615
– – 0.94% 30
2018
Q1 		$1.16M Sell
10,615
-412
-4% -$40.9K 0.93% 30
2017
Q4 		$999K Buy
11,027
+43
+0.4% +$3.75K 0.79% 38
2017
Q3 		$888K Buy
10,984
+351
+3% +$27K 0.72% 39
2017
Q2 		$803K Buy
10,633
+157
+1% +$11.3K 0.68% 41
2017
Q1 		$712K Buy
10,476
+40
+0.4% +$2.71K 0.61% 43
2016
Q4 		$692K Buy
+10,436
New +$679K 0.63% 41

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

First Bank & Trust sold out of Broadridge (BR) in Q3 2022, closing a stake of 868 shares — an estimated $124K sold.

First Bank & Trust first reported a position in BR in Q4 2016 and held it in 23 quarters. The position peaked at $1.44M in Q3 2018. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • First Bank & Trust reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 868 Broadridge shares in Q3 2022, an estimated $124K.
  • First Bank & Trust first reported a position in Broadridge in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Broadridge position peaked at $1.44M in Q3 2018.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

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