First Bank & Trust’s News Corp Class B NWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140	Closed	-$2K	–	455
2019 Q2	$2K	Buy	+140	New	+$1.74K	﹤0.01%	403

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Bank & Trust's NWS Position: Q3 2019 in Review

First Bank & Trust sold out of News Corp Class B (NWS) in Q3 2019, closing a stake of 140 shares — an estimated $2K sold.

First Bank & Trust first reported a position in NWS in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

First Bank & Trust reported no remaining News Corp Class B position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 140 News Corp Class B shares in Q3 2019, an estimated $2K.
First Bank & Trust first reported a position in News Corp Class B in Q2 2019 and held it in 1 quarter.
First Bank & Trust's News Corp Class B position peaked at $2K in Q2 2019.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.