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First Bank & Trust’s BWX Technologies BWXT Stock Holding History

First Bank & Trust’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31
Closed -$2K – 413
2020
Q4 		$2K Sell
31
-48
-61% -$2.77K ﹤0.01% 379
2020
Q3 		$4K Sell
79
-128
-62% -$7.18K ﹤0.01% 343
2020
Q2 		$12K Sell
207
-1,583
-88% -$88.5K 0.01% 299
2020
Q1 		$87K Sell
1,790
-7,203
-80% -$428K 0.08% 179
2019
Q4 		$558K Sell
8,993
-71
-0.8% -$4.22K 0.41% 77
2019
Q3 		$518K Buy
9,064
+385
+4% +$21.5K 0.39% 74
2019
Q2 		$452K Buy
8,679
+1,083
+14% +$54.1K 0.36% 79
2019
Q1 		$377K Buy
7,596
+1,399
+23% +$66.2K 0.29% 92
2018
Q4 		$237K Sell
6,197
-520
-8% -$25.8K 0.2% 116
2018
Q3 		$412K Buy
6,717
+137
+2% +$8.68K 0.31% 94
2018
Q2 		$410K Buy
6,580
+1,581
+32% +$105K 0.31% 88
2018
Q1 		$318K Buy
4,999
+1,384
+38% +$87.7K 0.26% 101
2017
Q4 		$219K Buy
3,615
+3,451
+2,104% +$208K 0.17% 131
2017
Q3 		$9K Buy
+164
New +$8.7K 0.01% 224

Other funds holding BWXT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Bank & Trust's BWXT Position: Q1 2021 in Review

First Bank & Trust sold out of BWX Technologies (BWXT) in Q1 2021, closing a stake of 31 shares — an estimated $2K sold.

First Bank & Trust first reported a position in BWXT in Q3 2017 and held it in 14 quarters. The position peaked at $558K in Q4 2019. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2021.

  • First Bank & Trust reported no remaining BWX Technologies position as of Q1 2021 after selling out during the quarter.
  • First Bank & Trust sold 31 BWX Technologies shares in Q1 2021, an estimated $2K.
  • First Bank & Trust first reported a position in BWX Technologies in Q3 2017 and held it in 14 quarters.
  • First Bank & Trust's BWX Technologies position peaked at $558K in Q4 2019.
  • 277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2021.

Based on First Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.