First Bank & Trust’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	-$1K	–	520
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	495
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	478
2021 Q4	$1K	Buy	+11	New	+$1.54K	﹤0.01%	508

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Bank & Trust's SPLK Position: Q3 2022 in Review

First Bank & Trust sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

First Bank & Trust first reported a position in SPLK in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

First Bank & Trust reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 11 Splunk Inc shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Splunk Inc in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Splunk Inc position peaked at $2K in Q1 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.