First Bank & Trust’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-270	Closed	-$6K	–	528
2021 Q4	$6K	Hold	270	–	–	﹤0.01%	371
2021 Q3	$6K	Hold	270	–	–	﹤0.01%	365
2021 Q2	$6K	Hold	270	–	–	﹤0.01%	355
2021 Q1	$6K	Hold	270	–	–	﹤0.01%	355
2020 Q4	$5K	Hold	270	–	–	﹤0.01%	351
2020 Q3	$3K	Hold	270	–	–	﹤0.01%	360
2020 Q2	$4K	Sell	270 -270	-50%	-$2.91K	﹤0.01%	341
2020 Q1	$4K	Buy	+540	New	+$9.4K	﹤0.01%	343
2019 Q3	–	Sell	-27	Closed	-$1K	–	433
2019 Q2	$1K	Buy	+27	New	+$701	﹤0.01%	448
2019 Q1	–	Sell	-28	Closed	-$1K	–	284
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	263
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	251
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	249
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	246
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	263
2017 Q3	$1K	Buy	+28	New	+$1.17K	﹤0.01%	256

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Bank & Trust's HAL Position: Q1 2022 in Review

First Bank & Trust sold out of Halliburton (HAL) in Q1 2022, closing a stake of 270 shares — an estimated $6K sold.

First Bank & Trust first reported a position in HAL in Q3 2017 and held it in 15 quarters. The position peaked at $6K in Q4 2021. 864 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

First Bank & Trust reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
First Bank & Trust sold 270 Halliburton shares in Q1 2022, an estimated $6K.
First Bank & Trust first reported a position in Halliburton in Q3 2017 and held it in 15 quarters.
First Bank & Trust's Halliburton position peaked at $6K in Q4 2021.
864 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on First Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.