First Bank & Trust’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-333	Closed	-$143K	–	355
2022 Q2	$143K	Hold	333	–	–	0.05%	209
2022 Q1	$147K	Sell	333 -1,234	-79%	-$500K	0.05%	224
2021 Q4	$557K	Buy	+1,567	New	+$542K	0.23%	94
2021 Q1	–	Sell	-40	Closed	-$14K	–	417
2020 Q4	$14K	Sell	40 -1	-2%	-$368	0.01%	315
2020 Q3	$16K	Hold	41	–	–	0.01%	290
2020 Q2	$15K	Hold	41	–	–	0.01%	288
2020 Q1	$14K	Sell	41 -139	-77%	-$54.7K	0.01%	297
2019 Q4	$70K	Hold	180	–	–	0.05%	211
2019 Q3	$70K	Sell	180 -4	-2%	-$1.5K	0.05%	197
2019 Q2	$67K	Buy	+184	New	+$61.6K	0.05%	194
2018 Q1	–	Sell	-20	Closed	-$6K	–	268
2017 Q4	$6K	Buy	+20	New	+$6.3K	﹤0.01%	235

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Bank & Trust sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 333 shares — an estimated $143K sold.

First Bank & Trust first reported a position in LMT in Q4 2017 and held it in 11 quarters. The position peaked at $557K in Q4 2021. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

First Bank & Trust reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 333 Lockheed Martin shares in Q3 2022, an estimated $143K.
First Bank & Trust first reported a position in Lockheed Martin in Q4 2017 and held it in 11 quarters.
First Bank & Trust's Lockheed Martin position peaked at $557K in Q4 2021.
2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

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