First Bank & Trust’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88	Closed	-$9K	–	319
2022 Q2	$9K	Sell	88 -20	-19%	-$2.26K	﹤0.01%	343
2022 Q1	$12K	Sell	108 -51	-32%	-$4.84K	﹤0.01%	335
2021 Q4	$12K	Hold	159	–	–	0.01%	338
2021 Q3	$12K	Hold	159	–	–	0.01%	335
2021 Q2	$14K	Hold	159	–	–	0.01%	328
2021 Q1	$11K	Sell	159 -66	-29%	-$4.22K	0.01%	332
2020 Q4	$12K	Hold	225	–	–	0.01%	319
2020 Q3	$9K	Hold	225	–	–	0.01%	319
2020 Q2	$12K	Sell	225 -525	-70%	-$24K	0.01%	300
2020 Q1	$25K	Buy	+750	New	+$40.6K	0.02%	270
2019 Q3	–	Sell	-29	Closed	-$2K	–	434
2019 Q2	$2K	Buy	+29	New	+$1.79K	﹤0.01%	398

Other funds holding HES

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

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

First Bank & Trust sold out of Hess (HES) in Q3 2022, closing a stake of 88 shares — an estimated $9K sold.

First Bank & Trust first reported a position in HES in Q2 2019 and held it in 11 quarters. The position peaked at $25K in Q1 2020. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

First Bank & Trust reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 88 Hess shares in Q3 2022, an estimated $9K.
First Bank & Trust first reported a position in Hess in Q2 2019 and held it in 11 quarters.
First Bank & Trust's Hess position peaked at $25K in Q1 2020.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

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