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 $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Bank & Trust's FSV Position: Q2 2024 in Review

First Bank & Trust sold out of FirstService (FSV) in Q2 2024, closing a stake of 1,621 shares — an estimated $269K sold.

First Bank & Trust first reported a position in FSV in Q1 2022 and held it in 7 quarters. The position peaked at $281K in Q4 2023. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

First Bank & Trust reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
First Bank & Trust sold 1,621 FirstService shares in Q2 2024, an estimated $269K.
First Bank & Trust first reported a position in FirstService in Q1 2022 and held it in 7 quarters.
First Bank & Trust's FirstService position peaked at $281K in Q4 2023.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.