First Bank & Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42	Closed	-$2K	–	480
2019 Q2	$2K	Buy	+42	New	+$2.61K	﹤0.01%	413
2018 Q1	–	Sell	-83	Closed	-$8K	–	277
2017 Q4	$8K	Hold	83	–	–	0.01%	230
2017 Q3	$8K	Buy	+83	New	+$7.73K	0.01%	227

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Bank & Trust's STT Position: Q3 2019 in Review

First Bank & Trust sold out of State Street (STT) in Q3 2019, closing a stake of 42 shares — an estimated $2K sold.

First Bank & Trust first reported a position in STT in Q3 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

First Bank & Trust reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 42 State Street shares in Q3 2019, an estimated $2K.
First Bank & Trust first reported a position in State Street in Q3 2017 and held it in 3 quarters.
First Bank & Trust's State Street position peaked at $8K in Q4 2017.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.