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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return