FBT
EA

First Bank & Trust’s Electronic Arts EA Stock Holding History

First Bank & Trust’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-244
Closed -$30K – 262
2022
Q2 		$30K Sell
244
-75
-24% -$9.56K 0.01% 295
2022
Q1 		$40K Sell
319
-228
-42% -$29.7K 0.01% 287
2021
Q4 		$72K Sell
547
-6,934
-93% -$933K 0.03% 258
2021
Q3 		$1.06M Sell
7,481
-361
-5% -$50.7K 0.49% 66
2021
Q2 		$1.13M Sell
7,842
-433
-5% -$61.4K 0.54% 59
2021
Q1 		$1.12M Buy
8,275
+1,978
+31% +$274K 0.56% 54
2020
Q4 		$904K Sell
6,297
-4,722
-43% -$609K 0.57% 52
2020
Q3 		$1.44M Buy
11,019
+1,726
+19% +$235K 0.95% 34
2020
Q2 		$1.23M Buy
9,293
+333
+4% +$39.3K 0.92% 36
2020
Q1 		$898K Buy
8,960
+1,490
+20% +$157K 0.81% 37
2019
Q4 		$803K Sell
7,470
-14
-0.2% -$1.39K 0.58% 57
2019
Q3 		$732K Buy
7,484
+518
+7% +$48.7K 0.55% 60
2019
Q2 		$705K Sell
6,966
-129
-2% -$12.3K 0.56% 60
2019
Q1 		$721K Buy
7,095
+549
+8% +$52K 0.56% 59
2018
Q4 		$516K Buy
6,546
+1,015
+18% +$93.1K 0.44% 68
2018
Q3 		$627K Buy
5,531
+296
+6% +$38.2K 0.47% 71
2018
Q2 		$738K Buy
5,235
+520
+11% +$67.5K 0.57% 61
2018
Q1 		$572K Buy
4,715
+3,438
+269% +$417K 0.46% 65
2017
Q4 		$134K Buy
+1,277
New +$142K 0.11% 163

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Bank & Trust sold out of Electronic Arts (EA) in Q3 2022, closing a stake of 244 shares — an estimated $30K sold.

First Bank & Trust first reported a position in EA in Q4 2017 and held it in 19 quarters. The position peaked at $1.44M in Q3 2020. 930 funds tracked by Wall St. Rank hold EA as of Q3 2022.

  • First Bank & Trust reported no remaining Electronic Arts position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 244 Electronic Arts shares in Q3 2022, an estimated $30K.
  • First Bank & Trust first reported a position in Electronic Arts in Q4 2017 and held it in 19 quarters.
  • First Bank & Trust's Electronic Arts position peaked at $1.44M in Q3 2020.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

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