First Bank & Trust’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-151	Closed	-$6K	–	390
2022 Q2	$6K	Buy	+151	New	+$6.64K	﹤0.01%	361

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

First Bank & Trust sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 151 shares — an estimated $6K sold.

First Bank & Trust first reported a position in NNN in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

First Bank & Trust reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 151 NNN REIT shares in Q3 2022, an estimated $6K.
First Bank & Trust first reported a position in NNN REIT in Q2 2022 and held it in 1 quarter.
First Bank & Trust's NNN REIT position peaked at $6K in Q2 2022.
413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

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