First Bank & Trust’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56	Closed	-$5K	–	533
2022 Q1	$5K	Hold	56	–	–	﹤0.01%	391
2021 Q4	$5K	Hold	56	–	–	﹤0.01%	388
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	375
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	368
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	369
2020 Q4	$5K	Sell	56 -37	-40%	-$3.23K	﹤0.01%	353
2020 Q3	$8K	Hold	93	–	–	0.01%	321
2020 Q2	$8K	Sell	93 -124	-57%	-$10.7K	0.01%	311
2020 Q1	$18K	Sell	217 -387	-64%	-$34.5K	0.02%	290
2019 Q4	$57K	Sell	604 -192	-24%	-$17.2K	0.04%	235
2019 Q3	$69K	Sell	796 -270	-25%	-$24.2K	0.05%	199
2019 Q2	$97K	Buy	1,066 +520	+95%	+$44K	0.08%	173
2019 Q1	$47K	Sell	546 -21	-4%	-$1.69K	0.04%	210
2018 Q4	$44K	Sell	567 -30	-5%	-$2.33K	0.04%	207
2018 Q3	$44K	Sell	597 -80	-12%	-$5.91K	0.03%	212
2018 Q2	$46K	Sell	677 -313	-32%	-$21.6K	0.04%	205
2018 Q1	$71K	Sell	990 -1,003	-50%	-$76.4K	0.06%	185
2017 Q4	$150K	Sell	1,993 -3,227	-62%	-$243K	0.12%	156
2017 Q3	$402K	Sell	5,220 -2,565	-33%	-$194K	0.33%	84
2017 Q2	$582K	Sell	7,785 -8,599	-52%	-$609K	0.49%	57
2017 Q1	$1.09M	Buy	16,384 +3,779	+30%	+$252K	0.94%	28
2016 Q4	$822K	Buy	+12,605	New	+$818K	0.75%	32

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Bank & Trust sold out of Novartis (NVS) in Q2 2022, closing a stake of 56 shares — an estimated $5K sold.

First Bank & Trust first reported a position in NVS in Q4 2016 and held it in 22 quarters. The position peaked at $1.09M in Q1 2017. 1,140 funds tracked by Wall St. Rank hold NVS as of Q2 2022.

First Bank & Trust reported no remaining Novartis position as of Q2 2022 after selling out during the quarter.
First Bank & Trust sold 56 Novartis shares in Q2 2022, an estimated $5K.
First Bank & Trust first reported a position in Novartis in Q4 2016 and held it in 22 quarters.
First Bank & Trust's Novartis position peaked at $1.09M in Q1 2017.
1,140 funds tracked by Wall St. Rank held Novartis as of Q2 2022.

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