First Bank & Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.98M | Sell |
48,073
-5,876
| -11% | -$500K | 0.59% | 34 |
|
|
2026
Q1 | $4.56M | Sell |
53,949
-313
| -0.6% | -$27K | 0.74% | 30 |
|
|
2025
Q4 | $4.2M | Sell |
54,262
-415
| -0.8% | -$31.2K | 0.68% | 31 |
|
|
2025
Q3 | $3.92M | Buy |
54,677
+458
| +0.8% | +$32.1K | 0.66% | 33 |
|
|
2025
Q2 | $3.98M | Buy |
54,219
+6,299
| +13% | +$433K | 0.71% | 29 |
|
|
2025
Q1 | $3.01M | Buy |
47,920
+6,819
| +17% | +$401K | 0.58% | 45 |
|
|
2024
Q4 | $2.34M | Sell |
41,101
-9,845
| -19% | -$592K | 0.45% | 53 |
|
|
2024
Q3 | $3.34M | Sell |
50,946
-330
| -0.6% | -$20.2K | 0.63% | 40 |
|
|
2024
Q2 | $2.74M | Sell |
51,276
-6,024
| -11% | -$363K | 0.56% | 41 |
|
|
2024
Q1 | $3.68M | Buy |
57,300
+1,688
| +3% | +$107K | 0.76% | 26 |
|
|
2023
Q4 | $3.56M | Buy |
55,612
+7,027
| +14% | +$420K | 0.86% | 22 |
|
|
2023
Q3 | $2.78M | Buy |
48,585
+1,496
| +3% | +$90.4K | 0.73% | 26 |
|
|
2023
Q2 | $2.99M | Buy |
47,089
+7,674
| +19% | +$503K | 0.76% | 25 |
|
|
2023
Q1 | $2.53M | Buy |
39,415
+7,537
| +24% | +$452K | 0.67% | 28 |
|
|
2022
Q4 | $1.81M | Sell |
31,878
-4,278
| -12% | -$229K | 0.5% | 48 |
|
|
2022
Q3 | $1.73M | Buy |
36,156
+1,570
| +5% | +$94.5K | 0.63% | 43 |
|
|
2022
Q2 | $2.07M | Sell |
34,586
-641
| -2% | -$42.4K | 0.67% | 35 |
|
|
2022
Q1 | $2.44M | Buy |
35,227
+501
| +1% | +$33.2K | 0.75% | 28 |
|
|
2021
Q4 | $2.26M | Sell |
34,726
-82
| -0.2% | -$4.81K | 0.95% | 27 |
|
|
2021
Q3 | $1.83M | Buy |
34,808
+395
| +1% | +$22.7K | 0.84% | 32 |
|
|
2021
Q2 | $1.95M | Buy |
34,413
+246
| +0.7% | +$14K | 0.94% | 29 |
|
|
2021
Q1 | $1.79M | Buy |
34,167
+2,944
| +9% | +$154K | 0.9% | 31 |
|
|
2020
Q4 | $1.63M | Sell |
31,223
-65
| -0.2% | -$3.45K | 1.03% | 25 |
|
|
2020
Q3 | $1.6M | Sell |
31,288
-1,514
| -5% | -$76K | 1.06% | 27 |
|
|
2020
Q2 | $1.76M | Sell |
32,802
-1,191
| -4% | -$60.3K | 1.33% | 19 |
|
|
2020
Q1 | $1.75M | Buy |
33,993
+94
| +0.3% | +$5.19K | 1.58% | 14 |
|
|
2019
Q4 | $1.88M | Buy |
33,899
+1,983
| +6% | +$102K | 1.37% | 18 |
|
|
2019
Q3 | $1.53M | Sell |
31,916
-312
| -1% | -$14.4K | 1.15% | 23 |
|
|
2019
Q2 | $1.51M | Buy |
32,228
+749
| +2% | +$35.2K | 1.21% | 22 |
|
|
2019
Q1 | $1.55M | Buy |
31,479
+5,520
| +21% | +$267K | 1.21% | 21 |
|
|
2018
Q4 | $1.1M | Sell |
25,959
-4,315
| -14% | -$202K | 0.94% | 35 |
|
|
2018
Q3 | $1.42M | Sell |
30,274
-1,888
| -6% | -$89.8K | 1.07% | 26 |
|
|
2018
Q2 | $1.59M | Sell |
32,162
-237
| -0.7% | -$12K | 1.22% | 18 |
|
|
2018
Q1 | $1.62M | Buy |
32,399
+761
| +2% | +$37.1K | 1.3% | 19 |
|
|
2017
Q4 | $1.65M | Sell |
31,638
-1,833
| -5% | -$97.8K | 1.3% | 18 |
|
|
2017
Q3 | $1.86M | Buy |
33,471
+939
| +3% | +$52.4K | 1.51% | 16 |
|
|
2017
Q2 | $1.81M | Buy |
32,532
+157
| +0.5% | +$9.59K | 1.53% | 16 |
|
|
2017
Q1 | $1.98M | Buy |
32,375
+1,503
| +5% | +$86.8K | 1.71% | 11 |
|
|
2016
Q4 | $1.74M | Buy |
+30,872
| New | +$1.83M | 1.59% | 13 |
|
Other funds holding NGG
First Bank & Trust's NGG Position: Q2 2026 in Review
First Bank & Trust reduced its National Grid (NGG) stake by 11% in Q2 2026, selling an estimated $500K and leaving 48,073 shares worth $3.98M. The position accounts for 0.59% of the portfolio, ranked #34.
First Bank & Trust first reported a position in NGG in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.56M in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- First Bank & Trust held 48,073 shares of National Grid worth $3.98M as of Q2 2026.
- First Bank & Trust sold 5,876 National Grid shares in Q2 2026, an estimated $500K.
- National Grid made up 0.59% of First Bank & Trust's portfolio in Q2 2026, its #34 holding.
- First Bank & Trust first reported a position in National Grid in Q4 2016 and has held it in 39 quarters since.
- First Bank & Trust's National Grid position peaked at $4.56M in Q1 2026.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.