First Bank & Trust’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-390	Closed	-$147K	–	463
2022 Q2	$147K	Sell	390 -118	-23%	-$49.2K	0.05%	207
2022 Q1	$240K	Sell	508 -136	-21%	-$58.5K	0.07%	160
2021 Q4	$281K	Sell	644 -16	-2%	-$6.96K	0.12%	149
2021 Q3	$283K	Sell	660 -13	-2%	-$5.75K	0.13%	134
2021 Q2	$282K	Buy	673 +62	+10%	+$26.3K	0.14%	133
2021 Q1	$252K	Buy	611 +310	+103%	+$120K	0.13%	137
2020 Q4	$118K	Sell	301 -396	-57%	-$142K	0.07%	184
2020 Q3	$216K	Sell	697 -139	-17%	-$43.9K	0.14%	126
2020 Q2	$260K	Buy	836 +166	+25%	+$54.6K	0.2%	101
2020 Q1	$199K	Buy	670 +366	+120%	+$126K	0.18%	109
2019 Q4	$105K	Buy	304 +226	+290%	+$76K	0.08%	180
2019 Q3	$25K	Buy	78 +27	+53%	+$8.06K	0.02%	250
2019 Q2	$14K	Buy	+51	New	+$12.7K	0.01%	266

Other funds holding TDY

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Bank & Trust sold out of Teledyne Technologies (TDY) in Q3 2022, closing a stake of 390 shares — an estimated $147K sold.

First Bank & Trust first reported a position in TDY in Q2 2019 and held it in 13 quarters. The position peaked at $283K in Q3 2021. 563 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

First Bank & Trust reported no remaining Teledyne Technologies position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 390 Teledyne Technologies shares in Q3 2022, an estimated $147K.
First Bank & Trust first reported a position in Teledyne Technologies in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Teledyne Technologies position peaked at $283K in Q3 2021.
563 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

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