First Bank & Trust’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,727	Closed	-$83K	–	439
2022 Q2	$83K	Buy	7,727 +42	+0.5%	+$486	0.03%	260
2022 Q1	$92K	Buy	7,685 +446	+6%	+$5.39K	0.03%	258
2021 Q4	$85K	Sell	7,239 -454	-6%	-$5.47K	0.04%	250
2021 Q3	$97K	Hold	7,693	–	–	0.04%	234
2021 Q2	$116K	Buy	7,693 +502	+7%	+$7.24K	0.06%	221
2021 Q1	$103K	Buy	7,191 +2,979	+71%	+$42.2K	0.05%	220
2020 Q4	$57K	Sell	4,212 -3,705	-47%	-$45.4K	0.04%	246
2020 Q3	$80K	Hold	7,917	–	–	0.05%	203
2020 Q2	$95K	Buy	7,917 +2,594	+49%	+$28.4K	0.07%	185
2020 Q1	$53K	Buy	5,323 +1,143	+27%	+$18.9K	0.05%	218
2019 Q4	$85K	Buy	4,180 +3,439	+464%	+$63.8K	0.06%	190
2019 Q3	$14K	Buy	741 +143	+24%	+$2.38K	0.01%	279
2019 Q2	$10K	Buy	+598	New	+$9.96K	0.01%	289

Other funds holding SCS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Bank & Trust sold out of Steelcase (SCS) in Q3 2022, closing a stake of 7,727 shares — an estimated $83K sold.

First Bank & Trust first reported a position in SCS in Q2 2019 and held it in 13 quarters. The position peaked at $116K in Q2 2021. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2022.

First Bank & Trust reported no remaining Steelcase position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 7,727 Steelcase shares in Q3 2022, an estimated $83K.
First Bank & Trust first reported a position in Steelcase in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Steelcase position peaked at $116K in Q2 2021.
192 funds tracked by Wall St. Rank held Steelcase as of Q3 2022.

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