FBT
ETFC

First Bank & Trust’s E*Trade Financial Corporation ETFC Stock Holding History

First Bank & Trust’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-62
Closed -$3K – 512
2019
Q2 		$3K Buy
+62
New +$2.96K ﹤0.01% 381

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 ETFC Position: Q3 2019 in Review

First Bank & Trust sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 62 shares — an estimated $3K sold.

First Bank & Trust first reported a position in ETFC in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • First Bank & Trust reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 62 E*Trade Financial Corporation shares in Q3 2019, an estimated $3K.
  • First Bank & Trust first reported a position in E*Trade Financial Corporation in Q2 2019 and held it in 1 quarter.
  • First Bank & Trust's E*Trade Financial Corporation position peaked at $3K in Q2 2019.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.