FBT
ESRX

First Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

First Bank & Trust’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,202
Closed -$370K – 282
2018
Q3 		$370K Sell
4,202
-31
-0.7% -$2.64K 0.28% 106
2018
Q2 		$327K Sell
4,233
-45
-1% -$3.38K 0.25% 105
2018
Q1 		$295K Sell
4,278
-281
-6% -$21.4K 0.24% 106
2017
Q4 		$340K Sell
4,559
-370
-8% -$23.7K 0.27% 97
2017
Q3 		$312K Sell
4,929
-554
-10% -$34.4K 0.25% 98
2017
Q2 		$350K Sell
5,483
-67
-1% -$4.21K 0.3% 92
2017
Q1 		$366K Sell
5,550
-137
-2% -$9.43K 0.32% 84
2016
Q4 		$391K Buy
+5,687
New +$408K 0.36% 82

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

First Bank & Trust's ESRX Position: Q4 2018 in Review

First Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,202 shares — an estimated $370K sold.

First Bank & Trust first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $391K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First Bank & Trust sold 4,202 Express Scripts Holding Company shares in Q4 2018, an estimated $370K.
  • First Bank & Trust first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • First Bank & Trust's Express Scripts Holding Company position peaked at $391K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.