First Bank & Trust’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	5,043 -35	-0.7%	-$11.2K	0.25%	79
2026 Q1	$1.53M	Buy	5,078 +1,161	+30%	+$373K	0.25%	76
2025 Q4	$1.37M	Sell	3,917 -68	-2%	-$23.2K	0.22%	82
2025 Q3	$1.36M	Sell	3,985 -59	-1%	-$20.4K	0.23%	83
2025 Q2	$1.44M	Sell	4,044 -5	-0.1%	-$1.74K	0.26%	80
2025 Q1	$1.42M	Buy	4,049 +88	+2%	+$29.8K	0.27%	80
2024 Q4	$1.25M	Buy	3,961 +324	+9%	+$97.4K	0.24%	83
2024 Q3	$1,000K	Buy	3,637 +176	+5%	+$47.6K	0.19%	92
2024 Q2	$908K	Sell	3,461 -22	-0.6%	-$6.03K	0.19%	94
2024 Q1	$972K	Buy	3,483 +441	+14%	+$122K	0.2%	93
2023 Q4	$792K	Buy	3,042 +374	+14%	+$92.2K	0.19%	89
2023 Q3	$614K	Sell	2,668 -50	-2%	-$12K	0.16%	99
2023 Q2	$645K	Sell	2,718 -210	-7%	-$48.1K	0.16%	101
2023 Q1	$660K	Sell	2,928 -148	-5%	-$32.9K	0.17%	101
2022 Q4	$639K	Buy	3,076 +13	+0.4%	+$2.62K	0.18%	96
2022 Q3	$544K	Buy	3,063 +176	+6%	+$35.8K	0.2%	97
2022 Q2	$568K	Buy	2,887 +263	+10%	+$54.4K	0.18%	94
2022 Q1	$582K	Buy	2,624 +127	+5%	+$27.5K	0.18%	92
2021 Q4	$541K	Hold	2,497	–	–	0.23%	95
2021 Q3	$556K	Buy	2,497 +106	+4%	+$24.9K	0.25%	92
2021 Q2	$559K	Buy	2,391 +198	+9%	+$45.3K	0.27%	89
2021 Q1	$464K	Buy	2,193 +212	+11%	+$44.6K	0.23%	92
2020 Q4	$433K	Sell	1,981 -140	-7%	-$28.6K	0.27%	92
2020 Q3	$424K	Buy	2,121 +108	+5%	+$21.6K	0.28%	88
2020 Q2	$389K	Sell	2,013 -190	-9%	-$34.7K	0.29%	85
2020 Q1	$355K	Sell	2,203 -6,536	-75%	-$1.23M	0.32%	79
2019 Q4	$1.64M	Sell	8,739 -577	-6%	-$104K	1.2%	22
2019 Q3	$1.6M	Sell	9,316 -184	-2%	-$32.8K	1.21%	21
2019 Q2	$1.65M	Sell	9,500 -188	-2%	-$30.8K	1.31%	18
2019 Q1	$1.51M	Sell	9,688 -1,566	-14%	-$226K	1.18%	23
2018 Q4	$1.49M	Buy	11,254 +197	+2%	+$27.2K	1.26%	17
2018 Q3	$1.62M	Sell	11,057 -12	-0.1%	-$1.71K	1.22%	18
2018 Q2	$1.47M	Buy	11,069 +1,070	+11%	+$138K	1.13%	23
2018 Q1	$1.2M	Buy	9,999 +40	+0.4%	+$4.85K	0.96%	26
2017 Q4	$1.14M	Sell	9,959 -1,528	-13%	-$169K	0.89%	29
2017 Q3	$1.21M	Buy	11,487 +146	+1%	+$14.8K	0.98%	26
2017 Q2	$1.06M	Sell	11,341 -365	-3%	-$33.9K	0.9%	30
2017 Q1	$1.04M	Buy	11,706 +74	+0.6%	+$6.37K	0.9%	29
2016 Q4	$908K	Buy	+11,632	New	+$935K	0.83%	29

Other funds holding V

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Bank & Trust's V Position: Q2 2026 in Review

First Bank & Trust reduced its Visa (V) stake by 0.69% in Q2 2026, selling an estimated $11.2K and leaving 5,043 shares worth $1.73M. The position accounts for 0.25% of the portfolio, ranked #79.

First Bank & Trust first reported a position in V in Q4 2016 and has held it in 39 quarters since. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

First Bank & Trust held 5,043 shares of Visa worth $1.73M as of Q2 2026.
First Bank & Trust sold 35 Visa shares in Q2 2026, an estimated $11.2K.
Visa made up 0.25% of First Bank & Trust's portfolio in Q2 2026, its #79 holding.
First Bank & Trust first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.