First Bank & Trust’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-630	Closed	-$29K	–	531
2022 Q2	$29K	Hold	630	–	–	0.01%	300
2022 Q1	$32K	Hold	630	–	–	0.01%	298
2021 Q4	$28K	Hold	630	–	–	0.01%	305
2021 Q3	$29K	Hold	630	–	–	0.01%	299
2021 Q2	$31K	Hold	630	–	–	0.02%	291
2021 Q1	$23K	Hold	630	–	–	0.01%	303
2020 Q4	$19K	Hold	630	–	–	0.01%	300
2020 Q3	$19K	Hold	630	–	–	0.01%	288
2020 Q2	$21K	Hold	630	–	–	0.02%	271
2020 Q1	$23K	Hold	630	–	–	0.02%	277
2019 Q4	$32K	Hold	630	–	–	0.02%	276
2019 Q3	$32K	Hold	630	–	–	0.02%	241
2019 Q2	$35K	Hold	630	–	–	0.03%	234
2019 Q1	$41K	Hold	630	–	–	0.03%	212
2018 Q4	$39K	Hold	630	–	–	0.03%	214
2018 Q3	$47K	Hold	630	–	–	0.04%	209
2018 Q2	$48K	Hold	630	–	–	0.04%	201
2018 Q1	$44K	Hold	630	–	–	0.04%	207
2017 Q4	$44K	Hold	630	–	–	0.03%	203
2017 Q3	$40K	Hold	630	–	–	0.03%	201
2017 Q2	$39K	Hold	630	–	–	0.03%	202
2017 Q1	$46K	Hold	630	–	–	0.04%	197
2016 Q4	$46K	Buy	+630	New	+$44.4K	0.04%	200

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

First Bank & Trust sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 630 shares — an estimated $29K sold.

First Bank & Trust first reported a position in PTR in Q4 2016 and held it in 23 quarters. The position peaked at $48K in Q2 2018. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

First Bank & Trust reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 630 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $29K.
First Bank & Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 23 quarters.
First Bank & Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $48K in Q2 2018.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

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