First Bank & Trust’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	–	–	535
2022 Q2	$0	Hold	5	–	–	﹤0.01%	555
2022 Q1	$0	Hold	5	–	–	﹤0.01%	551
2021 Q4	$0	Hold	5	–	–	﹤0.01%	546
2021 Q3	$0	Hold	5	–	–	﹤0.01%	437
2021 Q2	$0	Hold	5	–	–	﹤0.01%	430
2021 Q1	$0	Hold	5	–	–	﹤0.01%	432
2020 Q4	$0	Hold	5	–	–	﹤0.01%	420
2020 Q3	$0	Hold	5	–	–	﹤0.01%	419
2020 Q2	$0	Sell	5 -43	-90%	-$236	﹤0.01%	443
2020 Q1	$0	Hold	48	–	–	﹤0.01%	449
2019 Q4	$1K	Hold	48	–	–	﹤0.01%	399
2019 Q3	$1K	Hold	48	–	–	﹤0.01%	388
2019 Q2	$1K	Buy	48 +43	+860%	+$1.14K	﹤0.01%	490
2019 Q1	$0	Hold	5	–	–	﹤0.01%	298
2018 Q4	$0	Hold	5	–	–	﹤0.01%	281
2018 Q3	$0	Hold	5	–	–	﹤0.01%	267
2018 Q2	$0	Hold	5	–	–	﹤0.01%	264
2018 Q1	$0	Hold	5	–	–	﹤0.01%	284
2017 Q4	$0	Sell	5 -3	-38%	-$121	﹤0.01%	310
2017 Q3	$0	Buy	+8	New	+$309	﹤0.01%	298

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Bank & Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 5 shares.

First Bank & Trust first reported a position in MFGP in Q3 2017 and held it in 20 quarters. The position peaked at $1K in Q4 2019. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

First Bank & Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 5 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022.
First Bank & Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 20 quarters.
First Bank & Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2019.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

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