First Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-550	Closed	-$14K	–	230
2022 Q2	$14K	Sell	550 -100	-15%	-$2.79K	﹤0.01%	326
2022 Q1	$21K	Sell	650 -50	-7%	-$1.51K	0.01%	315
2021 Q4	$24K	Hold	700	–	–	0.01%	311
2021 Q3	$25K	Hold	700	–	–	0.01%	304
2021 Q2	$22K	Hold	700	–	–	0.01%	306
2021 Q1	$20K	Hold	700	–	–	0.01%	310
2020 Q4	$19K	Hold	700	–	–	0.01%	298
2020 Q3	$17K	Hold	700	–	–	0.01%	289
2020 Q2	$15K	Hold	700	–	–	0.01%	287
2020 Q1	$9K	Hold	700	–	–	0.01%	313
2019 Q4	$12K	Hold	700	–	–	0.01%	314
2019 Q3	$12K	Hold	700	–	–	0.01%	288
2019 Q2	$10K	Sell	700 -50	-7%	-$705	0.01%	282
2019 Q1	$11K	Sell	750 -1,650	-69%	-$19.1K	0.01%	243
2018 Q4	$21K	Sell	2,400 -4,950	-67%	-$44.7K	0.02%	225
2018 Q3	$70K	Hold	7,350	–	–	0.05%	192
2018 Q2	$63K	Buy	7,350 +1,250	+20%	+$10.2K	0.05%	190
2018 Q1	$39K	Hold	6,100	–	–	0.03%	211
2017 Q4	$35K	Sell	6,100 -700	-10%	-$4.17K	0.03%	207
2017 Q3	$42K	Buy	6,800 +600	+10%	+$4.04K	0.03%	199
2017 Q2	$52K	Hold	6,200	–	–	0.04%	191
2017 Q1	$55K	Buy	6,200 +800	+15%	+$6.6K	0.05%	191
2016 Q4	$41K	Buy	+5,400	New	+$42.6K	0.04%	201

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

First Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 550 shares — an estimated $14K sold.

First Bank & Trust first reported a position in CMG in Q4 2016 and held it in 23 quarters. The position peaked at $70K in Q3 2018. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

First Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 550 Chipotle Mexican Grill shares in Q3 2022, an estimated $14K.
First Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Chipotle Mexican Grill position peaked at $70K in Q3 2018.
919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

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