FBT
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First Bank & Trust’s Q2 Holdings QTWO Stock Holding History

First Bank & Trust’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,570
Closed -$176K – 424
2022
Q2 		$176K Buy
4,570
+1,668
+57% +$81.1K 0.06% 183
2022
Q1 		$179K Buy
2,902
+280
+11% +$17.9K 0.06% 197
2021
Q4 		$209K Buy
2,622
+385
+17% +$31.1K 0.09% 183
2021
Q3 		$179K Buy
2,237
+69
+3% +$6.32K 0.08% 181
2021
Q2 		$222K Buy
2,168
+475
+28% +$47.5K 0.11% 158
2021
Q1 		$170K Sell
1,693
-186
-10% -$23.1K 0.09% 182
2020
Q4 		$238K Buy
1,879
+1
+0.1% +$108 0.15% 127
2020
Q3 		$171K Sell
1,878
-46
-2% -$4.29K 0.11% 146
2020
Q2 		$165K Buy
1,924
+133
+7% +$10.2K 0.12% 141
2020
Q1 		$106K Buy
+1,791
New +$139K 0.1% 163

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

First Bank & Trust sold out of Q2 Holdings (QTWO) in Q3 2022, closing a stake of 4,570 shares — an estimated $176K sold.

First Bank & Trust first reported a position in QTWO in Q1 2020 and held it in 10 quarters. The position peaked at $238K in Q4 2020. 209 funds tracked by Wall St. Rank hold QTWO as of Q3 2022.

  • First Bank & Trust reported no remaining Q2 Holdings position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 4,570 Q2 Holdings shares in Q3 2022, an estimated $176K.
  • First Bank & Trust first reported a position in Q2 Holdings in Q1 2020 and held it in 10 quarters.
  • First Bank & Trust's Q2 Holdings position peaked at $238K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2022.

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