First Bank & Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50	Closed	-$2K	–	324
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	436
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	457
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	451
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	416
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	395
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	396
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	392
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	390
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	383
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	403
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	396
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	385
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	453
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	273
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	266
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	254
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	252
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	249
2017 Q4	$1K	Sell	50 -38	-43%	-$808	﹤0.01%	266
2017 Q3	$2K	Buy	88 +38	+76%	+$723	﹤0.01%	242
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	244
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	242
2016 Q4	$1K	Buy	+50	New	+$757	﹤0.01%	253

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Bank & Trust sold out of HP (HPQ) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

First Bank & Trust first reported a position in HPQ in Q4 2016 and held it in 23 quarters. The position peaked at $2K in Q2 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

First Bank & Trust reported no remaining HP position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 50 HP shares in Q3 2022, an estimated $2K.
First Bank & Trust first reported a position in HP in Q4 2016 and held it in 23 quarters.
First Bank & Trust's HP position peaked at $2K in Q2 2022.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

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