First Bank & Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33	Closed	-$3K	–	411
2022 Q2	$3K	Sell	33 -1	-3%	-$104	﹤0.01%	414
2022 Q1	$4K	Buy	+34	New	+$3.87K	﹤0.01%	415
2020 Q2	–	Sell	-828	Closed	-$40K	–	420
2020 Q1	$40K	Hold	828	–	–	0.04%	243
2019 Q4	$84K	Sell	828 -156	-16%	-$15.1K	0.06%	193
2019 Q3	$87K	Sell	984 -310	-24%	-$26.9K	0.07%	185
2019 Q2	$118K	Sell	1,294 -6,593	-84%	-$600K	0.09%	163
2019 Q1	$666K	Buy	7,887 +1,097	+16%	+$93.1K	0.52%	67
2018 Q4	$521K	Sell	6,790 -988	-13%	-$88.8K	0.44%	66
2018 Q3	$844K	Sell	7,778 -247	-3%	-$27.6K	0.64%	52
2018 Q2	$980K	Sell	8,025 -27	-0.3%	-$3.16K	0.75%	45
2018 Q1	$922K	Hold	8,052	–	–	0.74%	44
2017 Q4	$998K	Buy	8,052 +20	+0.2%	+$2.37K	0.79%	39
2017 Q3	$840K	Buy	8,032 +38	+0.5%	+$3.6K	0.68%	41
2017 Q2	$737K	Buy	7,994 +255	+3%	+$21.9K	0.62%	43
2017 Q1	$649K	Buy	7,739 +365	+5%	+$31.4K	0.56%	50
2016 Q4	$607K	Buy	+7,374	New	+$601K	0.55%	48

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Bank & Trust sold out of Polaris (PII) in Q3 2022, closing a stake of 33 shares — an estimated $3K sold.

First Bank & Trust first reported a position in PII in Q4 2016 and held it in 16 quarters. The position peaked at $998K in Q4 2017. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

First Bank & Trust reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 33 Polaris shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in Polaris in Q4 2016 and held it in 16 quarters.
First Bank & Trust's Polaris position peaked at $998K in Q4 2017.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

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