First Bank & Trust’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713K	Sell	7,184 -1,612	-18%	-$160K	0.1%	140
2026 Q1	$920K	Sell	8,796 -11,005	-56%	-$1.29M	0.15%	109
2025 Q4	$3.03M	Sell	19,801 -464	-2%	-$79.6K	0.49%	52
2025 Q3	$3.73M	Sell	20,265 -920	-4%	-$172K	0.63%	37
2025 Q2	$4.36M	Sell	21,185 -150	-0.7%	-$28.3K	0.78%	22
2025 Q1	$3.4M	Sell	21,335 -320	-1%	-$61.7K	0.66%	36
2024 Q4	$4.59M	Sell	21,655 -1,425	-6%	-$289K	0.88%	19
2024 Q3	$4.13M	Sell	23,080 -165	-0.7%	-$27.1K	0.78%	24
2024 Q2	$3.66M	Sell	23,245 -625	-3%	-$91.7K	0.74%	24
2024 Q1	$3.64M	Sell	23,870 -1,335	-5%	-$202K	0.75%	27
2023 Q4	$3.56M	Buy	25,205 +475	+2%	+$59.9K	0.86%	23
2023 Q3	$2.76M	Sell	24,730 -2,395	-9%	-$273K	0.72%	30
2023 Q2	$3.05M	Buy	27,125 +2,520	+10%	+$252K	0.77%	23
2023 Q1	$2.29M	Buy	24,605 +2,565	+12%	+$223K	0.6%	33
2022 Q4	$1.71M	Sell	22,040 -930	-4%	-$72.7K	0.48%	51
2022 Q3	$1.73M	Buy	22,970 +1,095	+5%	+$98.6K	0.64%	41
2022 Q2	$2.08M	Buy	21,875 +7,500	+52%	+$715K	0.68%	34
2022 Q1	$1.6M	Buy	14,375 +2,595	+22%	+$291K	0.49%	51
2021 Q4	$1.53M	Buy	11,780 +3,490	+42%	+$458K	0.64%	44
2021 Q3	$1.03M	Buy	8,290 +450	+6%	+$54.5K	0.47%	68
2021 Q2	$862K	Buy	7,840 +380	+5%	+$38.5K	0.42%	70
2021 Q1	$746K	Buy	+7,460	New	+$788K	0.38%	73

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Bank & Trust's NOW Position: Q2 2026 in Review

First Bank & Trust reduced its ServiceNow (NOW) stake by 18% in Q2 2026, selling an estimated $160K and leaving 7,184 shares worth $713K. The position accounts for 0.1% of the portfolio, ranked #140.

First Bank & Trust first reported a position in NOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.59M in Q4 2024. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

First Bank & Trust held 7,184 shares of ServiceNow worth $713K as of Q2 2026.
First Bank & Trust sold 1,612 ServiceNow shares in Q2 2026, an estimated $160K.
ServiceNow made up 0.1% of First Bank & Trust's portfolio in Q2 2026, its #140 holding.
First Bank & Trust first reported a position in ServiceNow in Q1 2021 and has held it in 22 quarters since.
First Bank & Trust's ServiceNow position peaked at $4.59M in Q4 2024.
2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.