First Bank & Trust’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$705K	Sell	4,438 -292	-6%	-$35.5K	0.1%	143
2026 Q1	$512K	Hold	4,730	–	–	0.08%	152
2025 Q4	$529K	Buy	4,730 +933	+25%	+$110K	0.09%	153
2025 Q3	$537K	Sell	3,797 -193	-5%	-$28.3K	0.09%	144
2025 Q2	$549K	Buy	3,990 +292	+8%	+$40.3K	0.1%	129
2025 Q1	$528K	Buy	3,698 +38	+1%	+$6.28K	0.1%	132
2024 Q4	$623K	Buy	3,660 +2	+0.1%	+$374	0.12%	120
2024 Q3	$646K	Buy	3,658 +73	+2%	+$12.3K	0.12%	113
2024 Q2	$623K	Sell	3,585 -13	-0.4%	-$2.25K	0.13%	107
2024 Q1	$600K	Sell	3,598 -20	-0.6%	-$3.05K	0.12%	115
2023 Q4	$536K	Buy	3,618 +98	+3%	+$13K	0.13%	107
2023 Q3	$480K	Sell	3,520 -14	-0.4%	-$1.92K	0.13%	110
2023 Q2	$461K	Sell	3,534 -198	-5%	-$21.7K	0.12%	112
2023 Q1	$358K	Buy	3,732 +22	+0.6%	+$2.08K	0.09%	128
2022 Q4	$316K	Sell	3,710 -11	-0.3%	-$964	0.09%	140
2022 Q3	$293K	Buy	3,721 +24	+0.6%	+$2.02K	0.11%	137
2022 Q2	$274K	Buy	3,697 +236	+7%	+$20.8K	0.09%	141
2022 Q1	$316K	Buy	3,461 +121	+4%	+$11.1K	0.1%	132
2021 Q4	$303K	Buy	3,340 +323	+11%	+$29.3K	0.13%	142
2021 Q3	$258K	Sell	3,017 -79	-3%	-$7.43K	0.12%	142
2021 Q2	$303K	Sell	3,096 -296	-9%	-$29.6K	0.15%	125
2021 Q1	$312K	Sell	3,392 -183	-5%	-$15.3K	0.16%	122
2020 Q4	$271K	Sell	3,575 -51	-1%	-$3.72K	0.17%	121
2020 Q3	$249K	Sell	3,626 -501	-12%	-$32.1K	0.17%	114
2020 Q2	$230K	Sell	4,127 -636	-13%	-$29.6K	0.17%	117
2020 Q1	$185K	Buy	4,763 +1,228	+35%	+$68.7K	0.17%	115
2019 Q4	$230K	Sell	3,535 -115	-3%	-$7.36K	0.17%	123
2019 Q3	$230K	Buy	3,650 +57	+2%	+$3.26K	0.17%	123
2019 Q2	$209K	Sell	3,593 -89	-2%	-$4.54K	0.17%	125
2019 Q1	$173K	Sell	3,682 -346	-9%	-$16.9K	0.13%	145
2018 Q4	$177K	Buy	4,028 +213	+6%	+$10.3K	0.15%	135
2018 Q3	$216K	Buy	3,815 +134	+4%	+$8.07K	0.16%	137
2018 Q2	$233K	Buy	3,681 +381	+12%	+$26.3K	0.18%	131
2018 Q1	$265K	Buy	3,300 +394	+14%	+$34.3K	0.21%	117
2017 Q4	$267K	Buy	2,906 +70	+2%	+$5.9K	0.21%	114
2017 Q3	$219K	Sell	2,836 -188	-6%	-$13.2K	0.18%	124
2017 Q2	$202K	Buy	3,024 +104	+4%	+$6.52K	0.17%	129
2017 Q1	$179K	Sell	2,920 -125	-4%	-$7.17K	0.15%	137
2016 Q4	$157K	Buy	+3,045	New	+$158K	0.14%	148

Other funds holding OC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

First Bank & Trust reduced its Owens Corning (OC) stake by 6.2% in Q2 2026, selling an estimated $35.5K and leaving 4,438 shares worth $705K. The position accounts for 0.1% of the portfolio, ranked #143.

First Bank & Trust first reported a position in OC in Q4 2016 and has held it in 39 quarters since. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

First Bank & Trust held 4,438 shares of Owens Corning worth $705K as of Q2 2026.
First Bank & Trust sold 292 Owens Corning shares in Q2 2026, an estimated $35.5K.
Owens Corning made up 0.1% of First Bank & Trust's portfolio in Q2 2026, its #143 holding.
First Bank & Trust first reported a position in Owens Corning in Q4 2016 and has held it in 39 quarters since.
101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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