First Bank & Trust’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,152
Closed -$238K 302
2017
Q2
$238K Buy
5,152
+243
+5% +$11.1K 0.2% 117
2017
Q1
$231K Sell
4,909
-253
-5% -$11.5K 0.2% 118
2016
Q4
$215K Buy
+5,162
New +$196K 0.2% 122

Other funds holding SGBK

First Bank & Trust's SGBK Position: Q3 2017 in Review

First Bank & Trust sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 5,152 shares — an estimated $238K sold.

First Bank & Trust first reported a position in SGBK in Q4 2016 and held it in 3 quarters. The position peaked at $238K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • First Bank & Trust reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • First Bank & Trust sold 5,152 Stonegate Bank shares in Q3 2017, an estimated $238K.
  • First Bank & Trust first reported a position in Stonegate Bank in Q4 2016 and held it in 3 quarters.
  • First Bank & Trust's Stonegate Bank position peaked at $238K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.