First Bank & Trust’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,562	Closed	-$184K	–	224
2022 Q2	$184K	Sell	1,562 -7	-0.4%	-$1K	0.06%	179
2022 Q1	$224K	Sell	1,569 -34	-2%	-$5.19K	0.07%	174
2021 Q4	$270K	Sell	1,603 -124	-7%	-$20.2K	0.11%	156
2021 Q3	$260K	Hold	1,727	–	–	0.12%	141
2021 Q2	$262K	Hold	1,727	–	–	0.13%	140
2021 Q1	$259K	Hold	1,727	–	–	0.13%	135
2020 Q4	$225K	Buy	1,727 +26	+2%	+$3.23K	0.14%	133
2020 Q3	$182K	Buy	1,701 +51	+3%	+$5.09K	0.12%	140
2020 Q2	$143K	Buy	1,650 +339	+26%	+$28.3K	0.11%	153
2020 Q1	$96K	Sell	1,311 -542	-29%	-$53.6K	0.09%	170
2019 Q4	$229K	Sell	1,853 -211	-10%	-$26K	0.17%	124
2019 Q3	$252K	Buy	2,064 +82	+4%	+$9.24K	0.19%	115
2019 Q2	$214K	Buy	1,982 +169	+9%	+$17.5K	0.17%	124
2019 Q1	$179K	Buy	1,813 +363	+25%	+$35.7K	0.14%	143
2018 Q4	$130K	Buy	1,450 +358	+33%	+$35.1K	0.11%	159
2018 Q3	$127K	Buy	1,092 +563	+106%	+$64.6K	0.1%	171
2018 Q2	$59K	Buy	+529	New	+$58.4K	0.05%	193

Other funds holding CE

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

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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