FBT
NOV icon

First Bank & Trust’s NOV NOV Stock Holding History

First Bank & Trust’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25
Closed – – 532
2022
Q1 		$0 Hold
25
– – ﹤0.01% 534
2021
Q4 		$0 Hold
25
– – ﹤0.01% 528
2021
Q3 		$0 Hold
25
– – ﹤0.01% 429
2021
Q2 		$0 Hold
25
– – ﹤0.01% 417
2021
Q1 		$0 Sell
25
-50
-67% -$726 ﹤0.01% 420
2020
Q4 		$1K Buy
+75
New +$848 ﹤0.01% 394
2020
Q2 		– Sell
-200
Closed -$2K – 418
2020
Q1 		$2K Buy
+200
New +$3.77K ﹤0.01% 389
2017
Q2 		– Sell
-1,800
Closed -$72K – 256
2017
Q1 		$72K Hold
1,800
– – 0.06% 181
2016
Q4 		$67K Buy
+1,800
New +$65.6K 0.06% 187

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Bank & Trust's NOV Position: Q2 2022 in Review

First Bank & Trust sold out of NOV (NOV) in Q2 2022, closing a stake of 25 shares.

First Bank & Trust first reported a position in NOV in Q4 2016 and held it in 9 quarters. The position peaked at $72K in Q1 2017. 353 funds tracked by Wall St. Rank hold NOV as of Q2 2022.

  • First Bank & Trust reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
  • First Bank & Trust sold 25 NOV shares in Q2 2022.
  • First Bank & Trust first reported a position in NOV in Q4 2016 and held it in 9 quarters.
  • First Bank & Trust's NOV position peaked at $72K in Q1 2017.
  • 353 funds tracked by Wall St. Rank held NOV as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.