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First Bank & Trust’s Resideo Technologies REZI Stock Holding History

First Bank & Trust’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-93
Closed -$2K – 468
2019
Q2 		$2K Sell
93
-577
-86% -$12.2K ﹤0.01% 411
2019
Q1 		$13K Sell
670
-55
-8% -$1.22K 0.01% 239
2018
Q4 		$15K Buy
+725
New +$15.5K 0.01% 235

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Bank & Trust sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 93 shares — an estimated $2K sold.

First Bank & Trust first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q4 2018. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • First Bank & Trust reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 93 Resideo Technologies shares in Q3 2019, an estimated $2K.
  • First Bank & Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • First Bank & Trust's Resideo Technologies position peaked at $15K in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

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