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First Bank & Trust’s lululemon athletica LULU Stock Holding History

First Bank & Trust’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,062
Closed -$1.59M – 235
2024
Q1 		$1.59M Sell
4,062
-164
-4% -$75.8K 0.33% 76
2023
Q4 		$2.16M Buy
4,226
+151
+4% +$65.2K 0.52% 46
2023
Q3 		$1.57M Sell
4,075
-386
-9% -$147K 0.41% 60
2023
Q2 		$1.69M Sell
4,461
-10
-0.2% -$3.69K 0.43% 55
2023
Q1 		$1.63M Sell
4,471
-52
-1% -$16.3K 0.43% 61
2022
Q4 		$1.45M Buy
4,523
+780
+21% +$257K 0.4% 60
2022
Q3 		$1.05M Buy
3,743
+290
+8% +$89.9K 0.38% 73
2022
Q2 		$942K Buy
3,453
+816
+31% +$261K 0.31% 82
2022
Q1 		$964K Buy
2,637
+462
+21% +$150K 0.3% 77
2021
Q4 		$851K Buy
2,175
+101
+5% +$43.2K 0.36% 80
2021
Q3 		$840K Buy
2,074
+23
+1% +$9.21K 0.38% 75
2021
Q2 		$749K Sell
2,051
-21
-1% -$6.92K 0.36% 79
2021
Q1 		$635K Buy
2,072
+335
+19% +$110K 0.32% 83
2020
Q4 		$604K Sell
1,737
-807
-32% -$280K 0.38% 73
2020
Q3 		$838K Buy
2,544
+26
+1% +$8.68K 0.56% 62
2020
Q2 		$786K Buy
+2,518
New +$644K 0.59% 59

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Bank & Trust's LULU Position: Q2 2024 in Review

First Bank & Trust sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 4,062 shares — an estimated $1.59M sold.

First Bank & Trust first reported a position in LULU in Q2 2020 and held it in 16 quarters. The position peaked at $2.16M in Q4 2023. 1,076 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • First Bank & Trust reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • First Bank & Trust sold 4,062 lululemon athletica shares in Q2 2024, an estimated $1.59M.
  • First Bank & Trust first reported a position in lululemon athletica in Q2 2020 and held it in 16 quarters.
  • First Bank & Trust's lululemon athletica position peaked at $2.16M in Q4 2023.
  • 1,076 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.