First Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	-$5K	–	320
2022 Q2	$5K	Hold	22	–	–	﹤0.01%	369
2022 Q1	$4K	Hold	22	–	–	﹤0.01%	408
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	400
2021 Q3	$4K	Hold	22	–	–	﹤0.01%	385
2021 Q2	$5K	Hold	22	–	–	﹤0.01%	364
2021 Q1	$5K	Hold	22	–	–	﹤0.01%	365
2020 Q4	$4K	Hold	22	–	–	﹤0.01%	361
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	362
2020 Q2	$4K	Sell	22 -23	-51%	-$4.27K	﹤0.01%	342
2020 Q1	$8K	Buy	45 +41	+1,025%	+$9.55K	0.01%	318
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	394
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	383
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	449
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	271
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	264
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	252
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	250
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	247
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	264
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	257
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	242
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	240
2016 Q4	$1K	Buy	+4	New	+$679	﹤0.01%	251

Other funds holding HII

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Bank & Trust sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 22 shares — an estimated $5K sold.

First Bank & Trust first reported a position in HII in Q4 2016 and held it in 23 quarters. The position peaked at $8K in Q1 2020. 531 funds tracked by Wall St. Rank hold HII as of Q3 2022.

First Bank & Trust reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 22 Huntington Ingalls Industries shares in Q3 2022, an estimated $5K.
First Bank & Trust first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Huntington Ingalls Industries position peaked at $8K in Q1 2020.
531 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

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