First Bank & Trust’s Hewlett Packard HPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50	Closed	-$1K	–	323
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	469
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	494
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	488
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	415
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	405
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	403
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	391
2020 Q3	$0	Hold	50	–	–	﹤0.01%	403
2020 Q2	$0	Hold	50	–	–	﹤0.01%	409
2020 Q1	$0	Hold	50	–	–	﹤0.01%	427
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	395
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	384
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	452
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	272
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	265
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	253
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	251
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	248
2017 Q4	$1K	Sell	50 -35	-41%	-$497	﹤0.01%	265
2017 Q3	$1K	Buy	85 +21	+33%	+$286	﹤0.01%	258
2017 Q2	$1K	Sell	64 -22	-26%	-$306	﹤0.01%	243
2017 Q1	$1K	Hold	86	–	–	﹤0.01%	241
2016 Q4	$1K	Buy	+86	New	+$1.15K	﹤0.01%	252

Other funds holding HPE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

First Bank & Trust sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

First Bank & Trust first reported a position in HPE in Q4 2016 and held it in 23 quarters. The position peaked at $1K in Q2 2022. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

First Bank & Trust reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 50 Hewlett Packard shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Hewlett Packard in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Hewlett Packard position peaked at $1K in Q2 2022.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

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