First Bank & Trust’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21	Closed	-$2K	–	456
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	445
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	472
2021 Q4	$2K	Buy	+21	New	+$2.04K	﹤0.01%	464

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Bank & Trust sold out of Seagate (STX) in Q3 2022, closing a stake of 21 shares — an estimated $2K sold.

First Bank & Trust first reported a position in STX in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

First Bank & Trust reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 21 Seagate shares in Q3 2022, an estimated $2K.
First Bank & Trust first reported a position in Seagate in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Seagate position peaked at $2K in Q2 2022.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

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