First Bank & Trust’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	–	–	254
2022 Q2	$0	Hold	5	–	–	﹤0.01%	508
2022 Q1	$0	Hold	5	–	–	﹤0.01%	522
2021 Q4	$0	Buy	+5	New	+$448	﹤0.01%	513

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

First Bank & Trust sold out of Dolby (DLB) in Q3 2022, closing a stake of 5 shares.

First Bank & Trust first reported a position in DLB in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

First Bank & Trust reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 5 Dolby shares in Q3 2022.
First Bank & Trust first reported a position in Dolby in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Dolby position peaked at $0 in Q2 2022.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

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