First Bank & Trust’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,064	Closed	-$20K	–	401
2020 Q3	$20K	Buy	+1,064	New	+$20.1K	0.01%	281
2019 Q1	–	Sell	-7,500	Closed	-$145K	–	278
2018 Q4	$145K	Hold	7,500	–	–	0.12%	153
2018 Q3	$217K	Hold	7,500	–	–	0.16%	135
2018 Q2	$244K	Hold	7,500	–	–	0.19%	127
2018 Q1	$273K	Hold	7,500	–	–	0.22%	115
2017 Q4	$232K	Hold	7,500	–	–	0.18%	124
2017 Q3	$196K	Hold	7,500	–	–	0.16%	133
2017 Q2	$223K	Sell	7,500 -9,000	-55%	-$261K	0.19%	122
2017 Q1	$487K	Hold	16,500	–	–	0.42%	68
2016 Q4	$566K	Buy	+16,500	New	+$461K	0.52%	55

Other funds holding CASH

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return