First Bank & Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-525	Closed	–	–	442
2020 Q1	$0	Buy	525 +364	+226%	+$256	﹤0.01%	448
2019 Q4	$0	Hold	161	–	–	﹤0.01%	416
2019 Q3	$0	Hold	161	–	–	﹤0.01%	513
2019 Q2	$0	Hold	161	–	–	﹤0.01%	505
2019 Q1	$0	Hold	161	–	–	﹤0.01%	296
2018 Q4	$0	Hold	161	–	–	﹤0.01%	280
2018 Q3	$0	Hold	161	–	–	﹤0.01%	266
2018 Q2	$0	Hold	161	–	–	﹤0.01%	263
2018 Q1	$0	Hold	161	–	–	﹤0.01%	283
2017 Q4	$1K	Hold	161	–	–	﹤0.01%	269
2017 Q3	$1K	Buy	161 +61	+61%	+$270	﹤0.01%	269
2017 Q2	$0	Hold	100	–	–	﹤0.01%	268
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	247
2016 Q4	$1K	Buy	+100	New	+$903	﹤0.01%	258

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

First Bank & Trust's JCP Position: Q2 2020 in Review

First Bank & Trust sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 525 shares.

First Bank & Trust first reported a position in JCP in Q4 2016 and held it in 14 quarters. The position peaked at $1K in Q4 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

First Bank & Trust reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
First Bank & Trust sold 525 J.C. Penney Company, Inc. shares in Q2 2020.
First Bank & Trust first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 14 quarters.
First Bank & Trust's J.C. Penney Company, Inc. position peaked at $1K in Q4 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.