First Bank & Trust’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	-$1K	–	394
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	478
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	463
2021 Q4	$2K	Buy	+20	New	+$1.8K	﹤0.01%	457

Other funds holding NTAP

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

First Bank & Trust sold out of NetApp (NTAP) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

First Bank & Trust first reported a position in NTAP in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

First Bank & Trust reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 20 NetApp shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in NetApp in Q4 2021 and held it in 3 quarters.
First Bank & Trust's NetApp position peaked at $2K in Q1 2022.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

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