FBT
ICLR icon

First Bank & Trust’s Icon ICLR Stock Holding History

First Bank & Trust’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47
Closed -$10K – 329
2022
Q2 		$10K Sell
47
-101
-68% -$22.6K ﹤0.01% 339
2022
Q1 		$36K Sell
148
-95
-39% -$23.8K 0.01% 291
2021
Q4 		$75K Sell
243
-121
-33% -$33.9K 0.03% 254
2021
Q3 		$95K Buy
+364
New +$88.5K 0.04% 235

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Bank & Trust sold out of Icon (ICLR) in Q3 2022, closing a stake of 47 shares — an estimated $10K sold.

First Bank & Trust first reported a position in ICLR in Q3 2021 and held it in 4 quarters. The position peaked at $95K in Q3 2021. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • First Bank & Trust reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 47 Icon shares in Q3 2022, an estimated $10K.
  • First Bank & Trust first reported a position in Icon in Q3 2021 and held it in 4 quarters.
  • First Bank & Trust's Icon position peaked at $95K in Q3 2021.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

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