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First Bank & Trust’s L3Harris LHX Stock Holding History

First Bank & Trust’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,681
Closed -$722K – 203
2023
Q1 		$722K Buy
3,681
+225
+7% +$46K 0.19% 99
2022
Q4 		$719K Sell
3,456
-796
-19% -$180K 0.2% 92
2022
Q3 		$884K Buy
4,252
+251
+6% +$57.9K 0.32% 81
2022
Q2 		$967K Hold
4,001
– – 0.31% 80
2022
Q1 		$994K Buy
4,001
+368
+10% +$85.7K 0.31% 74
2021
Q4 		$775K Buy
3,633
+14
+0.4% +$3.1K 0.33% 82
2021
Q3 		$797K Buy
3,619
+65
+2% +$14.8K 0.36% 78
2021
Q2 		$768K Buy
3,554
+194
+6% +$41.7K 0.37% 77
2021
Q1 		$681K Buy
3,360
+564
+20% +$106K 0.34% 80
2020
Q4 		$528K Sell
2,796
-1,488
-35% -$272K 0.33% 81
2020
Q3 		$728K Buy
4,284
+280
+7% +$49.1K 0.48% 64
2020
Q2 		$679K Buy
4,004
+667
+20% +$125K 0.51% 65
2020
Q1 		$601K Buy
3,337
+2,182
+189% +$447K 0.54% 59
2019
Q4 		$229K Buy
+1,155
New +$232K 0.17% 126

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Bank & Trust's LHX Position: Q2 2023 in Review

First Bank & Trust sold out of L3Harris (LHX) in Q2 2023, closing a stake of 3,681 shares — an estimated $722K sold.

First Bank & Trust first reported a position in LHX in Q4 2019 and held it in 14 quarters. The position peaked at $994K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • First Bank & Trust reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • First Bank & Trust sold 3,681 L3Harris shares in Q2 2023, an estimated $722K.
  • First Bank & Trust first reported a position in L3Harris in Q4 2019 and held it in 14 quarters.
  • First Bank & Trust's L3Harris position peaked at $994K in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.