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First Bank & Trust’s Microsoft MSFT Stock Holding History

First Bank & Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
34,655
+673
+2% +$272K 1.9% 10
2026
Q1 		$12.6M Sell
33,982
-580
-2% -$243K 2.03% 9
2025
Q4 		$16.7M Sell
34,562
-83
-0.2% -$41.6K 2.72% 6
2025
Q3 		$17.9M Sell
34,645
-114
-0.3% -$58.2K 3.02% 6
2025
Q2 		$17.3M Sell
34,759
-209
-0.6% -$90.8K 3.08% 6
2025
Q1 		$13.1M Buy
34,968
+20
+0.1% +$8.15K 2.54% 6
2024
Q4 		$14.7M Buy
34,948
+93
+0.3% +$39.6K 2.83% 6
2024
Q3 		$15M Buy
34,855
+8
+0% +$3.42K 2.85% 6
2024
Q2 		$15.6M Sell
34,847
-395
-1% -$167K 3.17% 6
2024
Q1 		$14.8M Buy
35,242
+214
+0.6% +$86.6K 3.06% 6
2023
Q4 		$13.2M Buy
35,028
+247
+0.7% +$87.9K 3.18% 6
2023
Q3 		$11M Buy
34,781
+22
+0.1% +$7.27K 2.88% 6
2023
Q2 		$11.8M Buy
34,759
+1,578
+5% +$495K 3% 6
2023
Q1 		$9.57M Sell
33,181
-786
-2% -$200K 2.53% 7
2022
Q4 		$8.15M Buy
33,967
+205
+0.6% +$49.2K 2.26% 8
2022
Q3 		$7.86M Buy
33,762
+2,034
+6% +$537K 2.89% 6
2022
Q2 		$8.15M Buy
31,728
+1,258
+4% +$341K 2.65% 6
2022
Q1 		$9.39M Sell
30,470
-163
-0.5% -$49K 2.89% 6
2021
Q4 		$10.3M Buy
30,633
+61
+0.2% +$19.8K 4.33% 2
2021
Q3 		$8.62M Buy
30,572
+1
+0% +$291 3.94% 2
2021
Q2 		$8.28M Sell
30,571
-63
-0.2% -$16K 4% 2
2021
Q1 		$7.22M Buy
30,634
+457
+2% +$106K 3.64% 2
2020
Q4 		$6.71M Sell
30,177
-2,264
-7% -$487K 4.25% 2
2020
Q3 		$6.82M Buy
32,441
+15,277
+89% +$3.21M 4.53% 2
2020
Q2 		$3.49M Sell
17,164
-131
-0.8% -$23.8K 2.63% 2
2020
Q1 		$2.73M Sell
17,295
-1,413
-8% -$232K 2.46% 5
2019
Q4 		$2.95M Sell
18,708
-1,966
-10% -$289K 2.15% 4
2019
Q3 		$2.87M Buy
20,674
+1,034
+5% +$142K 2.17% 3
2019
Q2 		$2.63M Buy
19,640
+3,100
+19% +$394K 2.1% 3
2019
Q1 		$1.95M Buy
16,540
+6,271
+61% +$684K 1.52% 13
2018
Q4 		$1.04M Buy
10,269
+350
+4% +$37.5K 0.89% 37
2018
Q3 		$1.11M Sell
9,919
-26
-0.3% -$2.82K 0.84% 42
2018
Q2 		$981K Buy
9,945
+203
+2% +$19.7K 0.75% 44
2018
Q1 		$889K Sell
9,742
-188
-2% -$17.2K 0.71% 46
2017
Q4 		$850K Sell
9,930
-335
-3% -$27.5K 0.67% 48
2017
Q3 		$765K Buy
10,265
+9
+0.1% +$657 0.62% 46
2017
Q2 		$707K Buy
10,256
+360
+4% +$24.7K 0.6% 47
2017
Q1 		$652K Sell
9,896
-20
-0.2% -$1.28K 0.56% 48
2016
Q4 		$616K Buy
+9,916
New +$596K 0.56% 46

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Bank & Trust's MSFT Position: Q2 2026 in Review

First Bank & Trust increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $272K and bringing the position to 34,655 shares worth $12.9M. The position accounts for 1.9% of the portfolio, ranked #10.

First Bank & Trust first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $17.9M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • First Bank & Trust held 34,655 shares of Microsoft worth $12.9M as of Q2 2026.
  • First Bank & Trust bought 673 Microsoft shares in Q2 2026, an estimated $272K.
  • Microsoft made up 1.9% of First Bank & Trust's portfolio in Q2 2026, its #10 holding.
  • First Bank & Trust first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's Microsoft position peaked at $17.9M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.