First Bank & Trust’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	–	–	240
2022 Q2	$0	Hold	9	–	–	﹤0.01%	505
2022 Q1	$0	Hold	9	–	–	﹤0.01%	520
2021 Q4	$1K	Buy	+9	New	+$794	﹤0.01%	479

Other funds holding CRNC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

First Bank & Trust sold out of Cerence (CRNC) in Q3 2022, closing a stake of 9 shares.

First Bank & Trust first reported a position in CRNC in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

First Bank & Trust reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 9 Cerence shares in Q3 2022.
First Bank & Trust first reported a position in Cerence in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Cerence position peaked at $1K in Q4 2021.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

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