First Bank & Trust’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-330	Closed	-$14K	–	440
2019 Q4	$14K	Hold	330	–	–	0.01%	311
2019 Q3	$13K	Hold	330	–	–	0.01%	286
2019 Q2	$11K	Hold	330	–	–	0.01%	279
2019 Q1	$11K	Sell	330 -904	-73%	-$31.8K	0.01%	244
2018 Q4	$40K	Sell	1,234 -4,469	-78%	-$150K	0.03%	210
2018 Q3	$217K	Sell	5,703 -247	-4%	-$8.83K	0.16%	136
2018 Q2	$203K	Buy	5,950 +295	+5%	+$9.95K	0.16%	139
2018 Q1	$178K	Buy	5,655 +438	+8%	+$14K	0.14%	149
2017 Q4	$156K	Sell	5,217 -147	-3%	-$4.12K	0.12%	154
2017 Q3	$170K	Sell	5,364 -23	-0.4%	-$666	0.14%	150
2017 Q2	$155K	Buy	5,387 +196	+4%	+$6.08K	0.13%	148
2017 Q1	$171K	Buy	5,191 +727	+16%	+$23.5K	0.15%	145
2016 Q4	$151K	Buy	+4,464	New	+$162K	0.14%	150

Other funds holding RBA

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return