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First Bank & Trust’s MillerKnoll MLKN Stock Holding History

First Bank & Trust’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-367
Closed -$10K – 371
2022
Q2 		$10K Hold
367
– – ﹤0.01% 341
2022
Q1 		$13K Hold
367
– – ﹤0.01% 333
2021
Q4 		$14K Hold
367
– – 0.01% 334
2021
Q3 		$14K Hold
367
– – 0.01% 332
2021
Q2 		$17K Hold
367
– – 0.01% 319
2021
Q1 		$15K Hold
367
– – 0.01% 326
2020
Q4 		$12K Sell
367
-90
-20% -$3.13K 0.01% 320
2020
Q3 		$14K Hold
457
– – 0.01% 297
2020
Q2 		$11K Sell
457
-73
-14% -$1.65K 0.01% 304
2020
Q1 		$12K Sell
530
-1,169
-69% -$40.4K 0.01% 303
2019
Q4 		$71K Sell
1,699
-1,871
-52% -$86.6K 0.05% 208
2019
Q3 		$164K Sell
3,570
-153
-4% -$6.73K 0.12% 151
2019
Q2 		$167K Buy
3,723
+151
+4% +$5.71K 0.13% 144
2019
Q1 		$126K Sell
3,572
-584
-14% -$20.4K 0.1% 165
2018
Q4 		$126K Buy
4,156
+399
+11% +$13.3K 0.11% 162
2018
Q3 		$144K Hold
3,757
– – 0.11% 168
2018
Q2 		$127K Buy
3,757
+316
+9% +$10.4K 0.1% 167
2018
Q1 		$110K Sell
3,441
-52
-1% -$1.97K 0.09% 167
2017
Q4 		$139K Sell
3,493
-89
-2% -$3.12K 0.11% 161
2017
Q3 		$129K Sell
3,582
-417
-10% -$14K 0.11% 161
2017
Q2 		$121K Buy
3,999
+158
+4% +$5.04K 0.1% 160
2017
Q1 		$121K Buy
3,841
+448
+13% +$13.9K 0.1% 165
2016
Q4 		$116K Buy
+3,393
New +$106K 0.11% 167

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

First Bank & Trust sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 367 shares — an estimated $10K sold.

First Bank & Trust first reported a position in MLKN in Q4 2016 and held it in 23 quarters. The position peaked at $167K in Q2 2019. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

  • First Bank & Trust reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 367 MillerKnoll shares in Q3 2022, an estimated $10K.
  • First Bank & Trust first reported a position in MillerKnoll in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's MillerKnoll position peaked at $167K in Q2 2019.
  • 226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

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