First Bank & Trust’s Sun Life Financial SLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,862	Closed	-$201K	–	200
2023 Q2	$201K	Buy	+3,862	New	+$190K	0.05%	192
2022 Q3	–	Sell	-4,242	Closed	-$194K	–	445
2022 Q2	$194K	Hold	4,242	–	–	0.06%	173
2022 Q1	$237K	Hold	4,242	–	–	0.07%	165
2021 Q4	$236K	Sell	4,242 -586	-12%	-$32.4K	0.1%	168
2021 Q3	$248K	Hold	4,828	–	–	0.11%	149
2021 Q2	$249K	Hold	4,828	–	–	0.12%	144
2021 Q1	$244K	Hold	4,828	–	–	0.12%	140
2020 Q4	$215K	Hold	4,828	–	–	0.14%	137
2020 Q3	$197K	Hold	4,828	–	–	0.13%	134
2020 Q2	$177K	Hold	4,828	–	–	0.13%	133
2020 Q1	$155K	Hold	4,828	–	–	0.14%	125
2019 Q4	$220K	Hold	4,828	–	–	0.16%	130
2019 Q3	$216K	Hold	4,828	–	–	0.16%	132
2019 Q2	$200K	Hold	4,828	–	–	0.16%	130
2019 Q1	$185K	Hold	4,828	–	–	0.14%	142
2018 Q4	$160K	Hold	4,828	–	–	0.14%	147
2018 Q3	$192K	Hold	4,828	–	–	0.14%	149
2018 Q2	$194K	Hold	4,828	–	–	0.15%	144
2018 Q1	$198K	Hold	4,828	–	–	0.16%	139
2017 Q4	$199K	Hold	4,828	–	–	0.16%	139
2017 Q3	$192K	Hold	4,828	–	–	0.16%	136
2017 Q2	$173K	Hold	4,828	–	–	0.15%	139
2017 Q1	$176K	Hold	4,828	–	–	0.15%	139
2016 Q4	$185K	Buy	+4,828	New	+$175K	0.17%	136

Other funds holding SLF

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

First Bank & Trust's SLF Position: Q3 2023 in Review

First Bank & Trust sold out of Sun Life Financial (SLF) in Q3 2023, closing a stake of 3,862 shares — an estimated $201K sold.

First Bank & Trust first reported a position in SLF in Q4 2016 and held it in 24 quarters. The position peaked at $249K in Q2 2021. 379 funds tracked by Wall St. Rank hold SLF as of Q3 2023.

First Bank & Trust reported no remaining Sun Life Financial position as of Q3 2023 after selling out during the quarter.
First Bank & Trust sold 3,862 Sun Life Financial shares in Q3 2023, an estimated $201K.
First Bank & Trust first reported a position in Sun Life Financial in Q4 2016 and held it in 24 quarters.
First Bank & Trust's Sun Life Financial position peaked at $249K in Q2 2021.
379 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2023.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.