First Bank & Trust’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54	Closed	-$1K	–	457
2019 Q2	$1K	Buy	+54	New	+$1.12K	﹤0.01%	463

Other funds holding ON

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

First Bank & Trust sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 54 shares — an estimated $1K sold.

First Bank & Trust first reported a position in ON in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

First Bank & Trust reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 54 ON Semiconductor shares in Q3 2019, an estimated $1K.
First Bank & Trust first reported a position in ON Semiconductor in Q2 2019 and held it in 1 quarter.
First Bank & Trust's ON Semiconductor position peaked at $1K in Q2 2019.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

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