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First Bank & Trust’s COPT Defense Properties CDP Stock Holding History

First Bank & Trust’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,602
Closed -$120K – 222
2022
Q2 		$120K Buy
4,602
+248
+6% +$6.69K 0.04% 230
2022
Q1 		$124K Sell
4,354
-77
-2% -$2.07K 0.04% 236
2021
Q4 		$124K Sell
4,431
-518
-10% -$14.3K 0.05% 228
2021
Q3 		$133K Hold
4,949
– – 0.06% 206
2021
Q2 		$138K Buy
4,949
+261
+6% +$7.29K 0.07% 209
2021
Q1 		$123K Buy
4,688
+1,306
+39% +$34.6K 0.06% 208
2020
Q4 		$88K Sell
3,382
-1,101
-25% -$27.8K 0.06% 208
2020
Q3 		$106K Hold
4,483
– – 0.07% 178
2020
Q2 		$114K Buy
4,483
+66
+1% +$1.65K 0.09% 172
2020
Q1 		$98K Buy
4,417
+2,423
+122% +$65.8K 0.09% 166
2019
Q4 		$59K Buy
1,994
+1,631
+449% +$47.6K 0.04% 229
2019
Q3 		$11K Buy
+363
New +$10.3K 0.01% 294

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 CDP Position: Q3 2022 in Review

First Bank & Trust sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 4,602 shares — an estimated $120K sold.

First Bank & Trust first reported a position in CDP in Q3 2019 and held it in 12 quarters. The position peaked at $138K in Q2 2021. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • First Bank & Trust reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 4,602 COPT Defense Properties shares in Q3 2022, an estimated $120K.
  • First Bank & Trust first reported a position in COPT Defense Properties in Q3 2019 and held it in 12 quarters.
  • First Bank & Trust's COPT Defense Properties position peaked at $138K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

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