First Bank & Trust’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63	Closed	-$1K	–	304
2022 Q2	$1K	Hold	63	–	–	﹤0.01%	468
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	456
2021 Q4	$2K	Buy	+63	New	+$1.59K	﹤0.01%	449

Other funds holding GEN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

First Bank & Trust sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 63 shares — an estimated $1K sold.

First Bank & Trust first reported a position in GEN in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

First Bank & Trust reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 63 Gen Digital shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Gen Digital in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Gen Digital position peaked at $2K in Q1 2022.
564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

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