First Bank & Trust’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-476	Closed	-$15K	–	309
2022 Q2	$15K	Hold	476	–	–	﹤0.01%	324
2022 Q1	$20K	Buy	476 +196	+70%	+$5.79K	0.01%	319
2021 Q4	$10K	Buy	+280	New	+$12.7K	﹤0.01%	347

Other funds holding GME

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

First Bank & Trust sold out of GameStop (GME) in Q3 2022, closing a stake of 476 shares — an estimated $15K sold.

First Bank & Trust first reported a position in GME in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

First Bank & Trust reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 476 GameStop shares in Q3 2022, an estimated $15K.
First Bank & Trust first reported a position in GameStop in Q4 2021 and held it in 3 quarters.
First Bank & Trust's GameStop position peaked at $20K in Q1 2022.
252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

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