FBT
FSV icon

First Bank & Trust’s FirstService FSV Stock Holding History

First Bank & Trust’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,621
Closed -$269K – 232
2024
Q1 		$269K Sell
1,621
-112
-6% -$18.5K 0.06% 191
2023
Q4 		$281K Buy
1,733
+207
+14% +$31.3K 0.07% 152
2023
Q3 		$222K Sell
1,526
-175
-10% -$26.7K 0.06% 164
2023
Q2 		$262K Buy
1,701
+38
+2% +$5.52K 0.07% 157
2023
Q1 		$234K Buy
+1,663
New +$229K 0.06% 164
2022
Q3 		– Sell
-1,059
Closed -$128K – 296
2022
Q2 		$128K Buy
1,059
+284
+37% +$35.8K 0.04% 225
2022
Q1 		$112K Buy
+775
New +$118K 0.03% 245

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return