FBT
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First Bank & Trust’s Eterna Therapeutics ERNA Stock Holding History

First Bank & Trust’s Portfolio ERNA Stock Details ERNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– – – 407
2020
Q3 		– Hold
0
– – – 400
2020
Q2 		– Hold
0
– – – 401
2020
Q1 		– Hold
0
– – – 423
2019
Q4 		– Hold
0
– – – 404
2019
Q3 		– Hold
0
– – – 424
2019
Q2 		– Hold
0
– – – 496
2019
Q1 		– Hold
0
– – – 283
2018
Q4 		– Hold
0
– – – 271
2018
Q3 		– Hold
0
– – – 261
2018
Q2 		– Hold
0
– – – 257
2018
Q1 		– Hold
0
– – – 259
2017
Q4 		– Hold
0
– – – 284
2017
Q3 		– Hold
0
– – – 277
2017
Q2 		– Hold
0
– – – 252
2017
Q1 		– Hold
0
– – – 251
2016
Q4 		– Hold
0
– – – 260

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return