First Bank & Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80	Closed	-$1K	–	284
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	466
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	491
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	447
2021 Q3	$1K	Hold	80	–	–	﹤0.01%	414
2021 Q2	$1K	Hold	80	–	–	﹤0.01%	404
2021 Q1	$1K	Hold	80	–	–	﹤0.01%	402
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	390
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	389
2020 Q2	$0	Sell	80 -582	-88%	-$3.22K	﹤0.01%	403
2020 Q1	$3K	Buy	662 +582	+728%	+$4.36K	﹤0.01%	360
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	393
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	382
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	446
2019 Q1	$1K	Hold	80	–	–	﹤0.01%	270
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	262
2018 Q3	$1K	Hold	80	–	–	﹤0.01%	250
2018 Q2	$1K	Hold	80	–	–	﹤0.01%	248
2018 Q1	$1K	Hold	80	–	–	﹤0.01%	245
2017 Q4	$1K	Sell	80 -105	-57%	-$1.29K	﹤0.01%	262
2017 Q3	$2K	Buy	185 +105	+131%	+$1.18K	﹤0.01%	241
2017 Q2	$1K	Hold	80	–	–	﹤0.01%	241
2017 Q1	$1K	Hold	80	–	–	﹤0.01%	238
2016 Q4	$1K	Buy	+80	New	+$970	﹤0.01%	249

Other funds holding F

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Bank & Trust sold out of Ford (F) in Q3 2022, closing a stake of 80 shares — an estimated $1K sold.

First Bank & Trust first reported a position in F in Q4 2016 and held it in 23 quarters. The position peaked at $3K in Q1 2020. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

First Bank & Trust reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 80 Ford shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Ford in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Ford position peaked at $3K in Q1 2020.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

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