First Bank & Trust’s MSG Knickerbockers Corp. MSGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$330K	Sell	815 -12	-1%	-$4.75K	0.05%	212
2026 Q2	$332K	Sell	827 -11	-1%	-$3.9K	0.05%	206
2026 Q1	$269K	Buy	838 +4	+0.5%	+$1.19K	0.04%	215
2025 Q4	$216K	Buy	+834	New	+$190K	0.04%	247
2025 Q1	–	Sell	-909	Closed	-$205K	–	241
2024 Q4	$205K	Buy	+909	New	+$203K	0.04%	227
2024 Q1	–	Sell	-1,211	Closed	-$220K	–	235
2023 Q4	$220K	Buy	+1,211	New	+$210K	0.05%	179
2022 Q3	–	Sell	-1,097	Closed	-$165K	–	380
2022 Q2	$165K	Buy	1,097 +157	+17%	+$25.5K	0.05%	189
2022 Q1	$168K	Buy	940 +79	+9%	+$13.5K	0.05%	205
2021 Q4	$150K	Buy	861 +277	+47%	+$50.3K	0.06%	210
2021 Q3	$109K	Buy	584 +33	+6%	+$5.65K	0.05%	225
2021 Q2	$95K	Buy	551 +12	+2%	+$2.17K	0.05%	234
2021 Q1	$97K	Buy	539 +200	+59%	+$36.9K	0.05%	227
2020 Q4	$62K	Buy	339 +28	+9%	+$4.61K	0.04%	236
2020 Q3	$47K	Sell	311 -138	-31%	-$21.7K	0.03%	248
2020 Q2	$66K	Sell	449 -309	-41%	-$51K	0.05%	214
2020 Q1	$114K	Buy	758 +119	+19%	+$23.1K	0.1%	156
2019 Q4	$134K	Buy	639 +32	+5%	+$6.28K	0.1%	165
2019 Q3	$114K	Buy	607 +94	+18%	+$18.4K	0.09%	172
2019 Q2	$102K	Buy	513 +205	+67%	+$43.7K	0.08%	171
2019 Q1	$64K	Buy	308 +8	+3%	+$1.62K	0.05%	195
2018 Q4	$57K	Buy	300 +45	+18%	+$8.76K	0.05%	200
2018 Q3	$55K	Hold	255	–	–	0.04%	199
2018 Q2	$56K	Buy	+255	New	+$47.1K	0.04%	194

Other funds holding MSGK

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 31.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

First Bank & Trust's MSGK Position: Q3 2026 in Review

First Bank & Trust reduced its MSG Knickerbockers Corp. (MSGK) stake by 1.5% in Q3 2026, selling an estimated $4.75K and leaving 815 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #212.

First Bank & Trust first reported a position in MSGK in Q2 2018 and has held it in 23 quarters since. The position peaked at $332K in Q2 2026. 107 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

First Bank & Trust held 815 shares of MSG Knickerbockers Corp. worth $330K as of Q3 2026.
First Bank & Trust sold 12 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $4.75K.
MSG Knickerbockers Corp. made up 0.05% of First Bank & Trust's portfolio in Q3 2026, its #212 holding.
First Bank & Trust first reported a position in MSG Knickerbockers Corp. in Q2 2018 and has held it in 23 quarters since.
First Bank & Trust's MSG Knickerbockers Corp. position peaked at $332K in Q2 2026.
107 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.