FBT
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First Bank & Trust’s Sphere Entertainment SPHR Stock Holding History

First Bank & Trust’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,312
Closed -$95K – 534
2021
Q3 		$95K Sell
1,312
-585
-31% -$43.8K 0.04% 236
2021
Q2 		$159K Buy
1,897
+377
+25% +$33.4K 0.08% 199
2021
Q1 		$124K Buy
1,520
+279
+22% +$27.8K 0.06% 207
2020
Q4 		$130K Buy
1,241
+168
+16% +$12.8K 0.08% 178
2020
Q3 		$73K Buy
1,073
+384
+56% +$27.7K 0.05% 209
2020
Q2 		$52K Buy
+689
New +$53K 0.04% 225

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return