First Bank & Trust’s New Concept Energy GBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44	Closed	–	–	301
2022 Q2	$0	Hold	44	–	–	﹤0.01%	517
2022 Q1	$0	Hold	44	–	–	﹤0.01%	527
2021 Q4	$0	Hold	44	–	–	﹤0.01%	517
2021 Q3	$0	Hold	44	–	–	﹤0.01%	427
2021 Q2	$0	Hold	44	–	–	﹤0.01%	414
2021 Q1	$0	Buy	+44	New	+$233	﹤0.01%	416

Other funds holding GBR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

First Bank & Trust sold out of New Concept Energy (GBR) in Q3 2022, closing a stake of 44 shares.

First Bank & Trust first reported a position in GBR in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 16 funds tracked by Wall St. Rank hold GBR as of Q3 2022.

First Bank & Trust reported no remaining New Concept Energy position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 44 New Concept Energy shares in Q3 2022.
First Bank & Trust first reported a position in New Concept Energy in Q1 2021 and held it in 6 quarters.
First Bank & Trust's New Concept Energy position peaked at $0 in Q2 2022.
16 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2022.

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