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First Bank & Trust’s Fortive FTV Stock Holding History

First Bank & Trust’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-186
Closed -$9K – 514
2022
Q1 		$9K Sell
186
-837
-82% -$41.4K ﹤0.01% 347
2021
Q4 		$59K Sell
1,023
-89
-8% -$5.03K 0.02% 269
2021
Q3 		$59K Sell
1,112
-283
-20% -$15.5K 0.03% 263
2021
Q2 		$73K Sell
1,395
-5,475
-80% -$295K 0.04% 251
2021
Q1 		$366K Sell
6,870
-2,094
-23% -$108K 0.18% 110
2020
Q4 		$478K Sell
8,964
-9,992
-53% -$514K 0.3% 88
2020
Q3 		$911K Buy
18,956
+1
+0% +$46 0.61% 56
2020
Q2 		$809K Buy
18,955
+2,977
+19% +$116K 0.61% 58
2020
Q1 		$556K Buy
15,978
+43
+0.3% +$1.88K 0.5% 67
2019
Q4 		$768K Buy
15,935
+125
+0.8% +$5.64K 0.56% 62
2019
Q3 		$684K Buy
15,810
+152
+1% +$7K 0.52% 65
2019
Q2 		$805K Sell
15,658
-235
-1% -$12.2K 0.64% 51
2019
Q1 		$841K Sell
15,893
-475
-3% -$23.1K 0.66% 51
2018
Q4 		$698K Hold
16,368
– – 0.59% 57
2018
Q3 		$867K Hold
16,368
– – 0.65% 51
2018
Q2 		$796K Buy
16,368
+1,536
+10% +$73.4K 0.61% 55
2018
Q1 		$725K Buy
14,832
+1,748
+13% +$83.2K 0.58% 58
2017
Q4 		$597K Buy
13,084
+151
+1% +$6.91K 0.47% 62
2017
Q3 		$577K Buy
12,933
+394
+3% +$16.4K 0.47% 63
2017
Q2 		$501K Buy
12,539
+140
+1% +$5.51K 0.42% 70
2017
Q1 		$471K Buy
12,399
+5
+0% +$179 0.41% 71
2016
Q4 		$419K Buy
+12,394
New +$410K 0.38% 76

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bank & Trust's FTV Position: Q2 2022 in Review

First Bank & Trust sold out of Fortive (FTV) in Q2 2022, closing a stake of 186 shares — an estimated $9K sold.

First Bank & Trust first reported a position in FTV in Q4 2016 and held it in 22 quarters. The position peaked at $911K in Q3 2020. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • First Bank & Trust reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • First Bank & Trust sold 186 Fortive shares in Q2 2022, an estimated $9K.
  • First Bank & Trust first reported a position in Fortive in Q4 2016 and held it in 22 quarters.
  • First Bank & Trust's Fortive position peaked at $911K in Q3 2020.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.