First Bank & Trust’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,960	Closed	-$383K	–	238
2024 Q1	$383K	Sell	4,960 -5,580	-53%	-$441K	0.08%	152
2023 Q4	$821K	Sell	10,540 -1,269	-11%	-$81K	0.2%	88
2023 Q3	$644K	Sell	11,809 -9,753	-45%	-$591K	0.17%	96
2023 Q2	$1.39M	Sell	21,562 -421	-2%	-$23.8K	0.35%	70
2023 Q1	$1.05M	Buy	21,983 +3,775	+21%	+$166K	0.28%	86
2022 Q4	$632K	Buy	18,208 +2,643	+17%	+$90.2K	0.18%	97
2022 Q3	$420K	Buy	15,565 +1,715	+12%	+$58.3K	0.15%	104
2022 Q2	$433K	Buy	13,850 +4,840	+54%	+$207K	0.14%	102
2022 Q1	$609K	Sell	9,010 -940	-9%	-$77.2K	0.19%	91
2021 Q4	$1.37M	Buy	9,950 +940	+10%	+$137K	0.58%	50
2021 Q3	$1.22M	Buy	9,010 +190	+2%	+$28.5K	0.56%	52
2021 Q2	$1.29M	Buy	8,820 +140	+2%	+$17.3K	0.62%	47
2021 Q1	$960K	Buy	8,680 +4,020	+86%	+$486K	0.48%	66
2020 Q4	$527K	Sell	4,660 -180	-4%	-$18.9K	0.33%	82
2020 Q3	$495K	Buy	+4,840	New	+$481K	0.33%	77

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Bank & Trust's SHOP Position: Q2 2024 in Review

First Bank & Trust sold out of Shopify (SHOP) in Q2 2024, closing a stake of 4,960 shares — an estimated $383K sold.

First Bank & Trust first reported a position in SHOP in Q3 2020 and held it in 15 quarters. The position peaked at $1.39M in Q2 2023. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

First Bank & Trust reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
First Bank & Trust sold 4,960 Shopify shares in Q2 2024, an estimated $383K.
First Bank & Trust first reported a position in Shopify in Q3 2020 and held it in 15 quarters.
First Bank & Trust's Shopify position peaked at $1.39M in Q2 2023.
1,211 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.