First Bank & Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-417	Closed	-$19K	–	213
2022 Q2	$19K	Hold	417	–	–	0.01%	315
2022 Q1	$22K	Hold	417	–	–	0.01%	313
2021 Q4	$25K	Hold	417	–	–	0.01%	309
2021 Q3	$29K	Hold	417	–	–	0.01%	296
2021 Q2	$30K	Hold	417	–	–	0.01%	293
2021 Q1	$30K	Buy	417 +307	+279%	+$20.5K	0.02%	289
2020 Q4	$7K	Sell	110 -110	-50%	-$5.59K	﹤0.01%	335
2020 Q3	$9K	Hold	220	–	–	0.01%	316
2020 Q2	$11K	Sell	220 -12	-5%	-$569	0.01%	302
2020 Q1	$10K	Buy	232 +12	+5%	+$806	0.01%	308
2019 Q4	$18K	Hold	220	–	–	0.01%	304
2019 Q3	$15K	Hold	220	–	–	0.01%	273
2019 Q2	$15K	Buy	220 +110	+100%	+$7.36K	0.01%	261
2019 Q1	$7K	Hold	110	–	–	0.01%	250
2018 Q4	$6K	Buy	+110	New	+$6.96K	0.01%	243
2017 Q4	–	Sell	-4	Closed	–	–	277
2017 Q3	$0	Buy	+4	New	+$273	﹤0.01%	274

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Bank & Trust sold out of Citigroup (C) in Q3 2022, closing a stake of 417 shares — an estimated $19K sold.

First Bank & Trust first reported a position in C in Q3 2017 and held it in 16 quarters. The position peaked at $30K in Q2 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

First Bank & Trust reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 417 Citigroup shares in Q3 2022, an estimated $19K.
First Bank & Trust first reported a position in Citigroup in Q3 2017 and held it in 16 quarters.
First Bank & Trust's Citigroup position peaked at $30K in Q2 2021.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

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