First Bank & Trust’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82	Closed	-$1K	–	454
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	484
2022 Q1	$1K	Hold	82	–	–	﹤0.01%	506
2021 Q4	$1K	Hold	82	–	–	﹤0.01%	497
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	422
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	409
2021 Q1	$1K	Buy	+82	New	+$963	﹤0.01%	410

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

First Bank & Trust sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 82 shares — an estimated $1K sold.

First Bank & Trust first reported a position in STEW in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

First Bank & Trust reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 82 SRH Total Return Fund shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in SRH Total Return Fund in Q1 2021 and held it in 6 quarters.
First Bank & Trust's SRH Total Return Fund position peaked at $1K in Q2 2022.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

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