First Bank & Trust’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61	Closed	-$29K	–	391
2022 Q2	$29K	Hold	61	–	–	0.01%	298
2022 Q1	$27K	Sell	61 -50	-45%	-$20.6K	0.01%	305
2021 Q4	$43K	Buy	111 +7	+7%	+$2.61K	0.02%	280
2021 Q3	$37K	Hold	104	–	–	0.02%	286
2021 Q2	$38K	Hold	104	–	–	0.02%	283
2021 Q1	$34K	Sell	104 -7	-6%	-$2.11K	0.02%	285
2020 Q4	$34K	Sell	111 -9	-8%	-$2.75K	0.02%	273
2020 Q3	$38K	Hold	120	–	–	0.03%	262
2020 Q2	$37K	Sell	120 -139	-54%	-$45.6K	0.03%	251
2020 Q1	$78K	Buy	259 +250	+2,778%	+$87K	0.07%	189
2019 Q4	$3K	Hold	9	–	–	﹤0.01%	373
2019 Q3	$3K	Hold	9	–	–	﹤0.01%	360
2019 Q2	$3K	Buy	+9	New	+$2.68K	﹤0.01%	367

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Bank & Trust sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 61 shares — an estimated $29K sold.

First Bank & Trust first reported a position in NOC in Q2 2019 and held it in 13 quarters. The position peaked at $78K in Q1 2020. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

First Bank & Trust reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 61 Northrop Grumman shares in Q3 2022, an estimated $29K.
First Bank & Trust first reported a position in Northrop Grumman in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Northrop Grumman position peaked at $78K in Q1 2020.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

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