First Bank & Trust’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70	Closed	-$6K	–	221
2022 Q2	$6K	Hold	70	–	–	﹤0.01%	356
2022 Q1	$9K	Hold	70	–	–	﹤0.01%	345
2021 Q4	$8K	Hold	70	–	–	﹤0.01%	357
2021 Q3	$7K	Hold	70	–	–	﹤0.01%	356
2021 Q2	$7K	Hold	70	–	–	﹤0.01%	347
2021 Q1	$7K	Hold	70	–	–	﹤0.01%	347
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	336
2020 Q3	$5K	Hold	70	–	–	﹤0.01%	336
2020 Q2	$5K	Hold	70	–	–	﹤0.01%	327
2020 Q1	$4K	Hold	70	–	–	﹤0.01%	340
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	341
2019 Q3	$5K	Hold	70	–	–	﹤0.01%	335
2019 Q2	$4K	Buy	+70	New	+$4.08K	﹤0.01%	332

Other funds holding CCK

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Bank & Trust sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 70 shares — an estimated $6K sold.

First Bank & Trust first reported a position in CCK in Q2 2019 and held it in 13 quarters. The position peaked at $9K in Q1 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

First Bank & Trust reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 70 Crown Holdings shares in Q3 2022, an estimated $6K.
First Bank & Trust first reported a position in Crown Holdings in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Crown Holdings position peaked at $9K in Q1 2022.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

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