FBT
SPR

First Bank & Trust’s Spirit AeroSystems SPR Stock Holding History

First Bank & Trust’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed – – 448
2022
Q2 		$0 Sell
1
-132
-99% -$4.73K ﹤0.01% 543
2022
Q1 		$7K Sell
133
-107
-45% -$5K ﹤0.01% 364
2021
Q4 		$10K Sell
240
-19
-7% -$814 ﹤0.01% 350
2021
Q3 		$11K Hold
259
– – 0.01% 338
2021
Q2 		$12K Sell
259
-1,114
-81% -$52.7K 0.01% 330
2021
Q1 		$67K Sell
1,373
-33
-2% -$1.41K 0.03% 254
2020
Q4 		$55K Sell
1,406
-331
-19% -$9.49K 0.03% 248
2020
Q3 		$33K Sell
1,737
-3,568
-67% -$75.2K 0.02% 265
2020
Q2 		$127K Buy
5,305
+1,497
+39% +$33.9K 0.1% 166
2020
Q1 		$92K Buy
3,808
+1,626
+75% +$90K 0.08% 174
2019
Q4 		$159K Buy
2,182
+597
+38% +$49.2K 0.12% 154
2019
Q3 		$130K Buy
+1,585
New +$124K 0.1% 163

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

First Bank & Trust sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 1 share.

First Bank & Trust first reported a position in SPR in Q3 2019 and held it in 12 quarters. The position peaked at $159K in Q4 2019. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • First Bank & Trust reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1 Spirit AeroSystems share in Q3 2022.
  • First Bank & Trust first reported a position in Spirit AeroSystems in Q3 2019 and held it in 12 quarters.
  • First Bank & Trust's Spirit AeroSystems position peaked at $159K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

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