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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 $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

First Bank & Trust's SPHR Position: Q4 2021 in Review

First Bank & Trust sold out of Sphere Entertainment (SPHR) in Q4 2021, closing a stake of 1,312 shares — an estimated $95K sold.

First Bank & Trust first reported a position in SPHR in Q2 2020 and held it in 6 quarters. The position peaked at $159K in Q2 2021. 236 funds tracked by Wall St. Rank hold SPHR as of Q4 2021.

  • First Bank & Trust reported no remaining Sphere Entertainment position as of Q4 2021 after selling out during the quarter.
  • First Bank & Trust sold 1,312 Sphere Entertainment shares in Q4 2021, an estimated $95K.
  • First Bank & Trust first reported a position in Sphere Entertainment in Q2 2020 and held it in 6 quarters.
  • First Bank & Trust's Sphere Entertainment position peaked at $159K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2021.

Based on First Bank & Trust's 13F filing for Q4 2021, filed 1 Feb 2022.