FBT
NP

First Bank & Trust’s Neenah, Inc. Common Stock NP Stock Holding History

First Bank & Trust’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-609
Closed -$21K – 533
2022
Q2 		$21K Hold
609
– – 0.01% 311
2022
Q1 		$24K Hold
609
– – 0.01% 310
2021
Q4 		$28K Sell
609
-347
-36% -$17K 0.01% 306
2021
Q3 		$45K Hold
956
– – 0.02% 277
2021
Q2 		$48K Hold
956
– – 0.02% 271
2021
Q1 		$49K Hold
956
– – 0.02% 267
2020
Q4 		$53K Sell
956
-675
-41% -$31K 0.03% 251
2020
Q3 		$61K Sell
1,631
-4,271
-72% -$192K 0.04% 230
2020
Q2 		$292K Buy
5,902
+1,401
+31% +$67.3K 0.22% 96
2020
Q1 		$194K Sell
4,501
-57
-1% -$3.38K 0.17% 111
2019
Q4 		$321K Sell
4,558
-23
-0.5% -$1.56K 0.23% 99
2019
Q3 		$298K Sell
4,581
-178
-4% -$11.6K 0.22% 99
2019
Q2 		$322K Buy
4,759
+601
+14% +$37.9K 0.26% 98
2019
Q1 		$268K Sell
4,158
-347
-8% -$23.1K 0.21% 115
2018
Q4 		$265K Buy
4,505
+103
+2% +$7.46K 0.22% 108
2018
Q3 		$401K Hold
4,402
– – 0.3% 99
2018
Q2 		$374K Buy
4,402
+65
+1% +$5.28K 0.29% 93
2018
Q1 		$340K Buy
4,337
+401
+10% +$34.1K 0.27% 99
2017
Q4 		$356K Buy
3,936
+51
+1% +$4.47K 0.28% 95
2017
Q3 		$332K Hold
3,885
– – 0.27% 95
2017
Q2 		$311K Buy
3,885
+172
+5% +$13.4K 0.26% 97
2017
Q1 		$277K Buy
3,713
+335
+10% +$26.5K 0.24% 108
2016
Q4 		$288K Buy
+3,378
New +$280K 0.26% 102

Other funds holding NP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

First Bank & Trust sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 609 shares — an estimated $21K sold.

First Bank & Trust first reported a position in NP in Q4 2016 and held it in 23 quarters. The position peaked at $401K in Q3 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • First Bank & Trust reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 609 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $21K.
  • First Bank & Trust first reported a position in Neenah, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Neenah, Inc. Common Stock position peaked at $401K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

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