First Bank & Trust’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21	Closed	-$4K	–	352
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	388
2022 Q1	$5K	Hold	21	–	–	﹤0.01%	387
2021 Q4	$6K	Hold	21	–	–	﹤0.01%	373
2021 Q3	$5K	Hold	21	–	–	﹤0.01%	374
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	367
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	368
2020 Q4	$4K	Hold	21	–	–	﹤0.01%	364
2020 Q3	$3K	Hold	21	–	–	﹤0.01%	365
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	361
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	386
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	371
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	357
2019 Q2	$3K	Buy	+21	New	+$2.93K	﹤0.01%	362

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

First Bank & Trust sold out of Labcorp (LH) in Q3 2022, closing a stake of 21 shares — an estimated $4K sold.

First Bank & Trust first reported a position in LH in Q2 2019 and held it in 13 quarters. The position peaked at $6K in Q4 2021. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

First Bank & Trust reported no remaining Labcorp position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 21 Labcorp shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in Labcorp in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Labcorp position peaked at $6K in Q4 2021.
936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

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