First Bank & Trust’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $861K | Sell |
14,456
-275
| -2% | -$14.5K | 0.13% | 125 |
|
|
2026
Q1 | $648K | Sell |
14,731
-1,409
| -9% | -$54.9K | 0.1% | 131 |
|
|
2025
Q4 | $538K | Buy |
16,140
+1,431
| +10% | +$48.9K | 0.09% | 150 |
|
|
2025
Q3 | $522K | Buy |
14,709
+129
| +0.9% | +$5.3K | 0.09% | 146 |
|
|
2025
Q2 | $653K | Sell |
14,580
-802
| -5% | -$32.3K | 0.12% | 118 |
|
|
2025
Q1 | $586K | Sell |
15,382
-2,567
| -14% | -$95.5K | 0.11% | 119 |
|
|
2024
Q4 | $640K | Sell |
17,949
-1,201
| -6% | -$41.3K | 0.12% | 115 |
|
|
2024
Q3 | $583K | Sell |
19,150
-305
| -2% | -$8.7K | 0.11% | 119 |
|
|
2024
Q2 | $437K | Sell |
19,455
-159
| -0.8% | -$3.54K | 0.09% | 133 |
|
|
2024
Q1 | $402K | Buy |
19,614
+734
| +4% | +$13.5K | 0.08% | 143 |
|
|
2023
Q4 | $383K | Sell |
18,880
-377
| -2% | -$6.96K | 0.09% | 124 |
|
|
2023
Q3 | $333K | Sell |
19,257
-842
| -4% | -$15.3K | 0.09% | 130 |
|
|
2023
Q2 | $343K | Sell |
20,099
-1,487
| -7% | -$27.3K | 0.09% | 131 |
|
|
2023
Q1 | $408K | Buy |
21,586
+1,279
| +6% | +$24.6K | 0.11% | 119 |
|
|
2022
Q4 | $414K | Hold |
20,307
| – | – | 0.12% | 118 |
|
|
2022
Q3 | $421K | Buy |
20,307
+679
| +3% | +$15.6K | 0.15% | 103 |
|
|
2022
Q2 | $460K | Buy |
19,628
+2,586
| +15% | +$74K | 0.15% | 101 |
|
|
2022
Q1 | $634K | Sell |
17,042
-943
| -5% | -$31.2K | 0.2% | 90 |
|
|
2021
Q4 | $519K | Buy |
17,985
+1,424
| +9% | +$38.8K | 0.22% | 97 |
|
|
2021
Q3 | $405K | Buy |
16,561
+391
| +2% | +$9.94K | 0.19% | 113 |
|
|
2021
Q2 | $447K | Hold |
16,170
| – | – | 0.22% | 100 |
|
|
2021
Q1 | $502K | Sell |
16,170
-466
| -3% | -$12.9K | 0.25% | 89 |
|
|
2020
Q4 | $419K | Buy |
16,636
+2,929
| +21% | +$67.9K | 0.27% | 94 |
|
|
2020
Q3 | $315K | Sell |
13,707
-114
| -0.8% | -$2.86K | 0.21% | 101 |
|
|
2020
Q2 | $326K | Buy |
13,821
+84
| +0.6% | +$1.96K | 0.25% | 89 |
|
|
2020
Q1 | $286K | Sell |
13,737
-1,215
| -8% | -$22.4K | 0.26% | 91 |
|
|
2019
Q4 | $239K | Sell |
14,952
-1,004
| -6% | -$16.6K | 0.17% | 121 |
|
|
2019
Q3 | $261K | Buy |
15,956
+1,069
| +7% | +$21.4K | 0.2% | 108 |
|
|
2019
Q2 | $324K | Buy |
14,887
+1,825
| +14% | +$42.9K | 0.26% | 97 |
|
|
2019
Q1 | $311K | Sell |
13,062
-829
| -6% | -$21.2K | 0.24% | 103 |
|
|
2018
Q4 | $358K | Buy |
13,891
+439
| +3% | +$10.6K | 0.3% | 93 |
|
|
2018
Q3 | $293K | Buy |
13,452
+1,678
| +14% | +$38.2K | 0.22% | 118 |
|
|
2018
Q2 | $312K | Buy |
11,774
+3,444
| +41% | +$111K | 0.24% | 109 |
|
|
2018
Q1 | $275K | Sell |
8,330
-1,043
| -11% | -$27K | 0.22% | 114 |
|
|
2017
Q4 | $171K | Buy |
9,373
+184
| +2% | +$2.98K | 0.13% | 150 |
|
|
2017
Q3 | $149K | Buy |
9,189
+1,278
| +16% | +$21.6K | 0.12% | 154 |
|
|
2017
Q2 | $140K | Sell |
7,911
-1,056
| -12% | -$17.2K | 0.12% | 153 |
|
|
2017
Q1 | $152K | Buy |
8,967
+1,983
| +28% | +$34.3K | 0.13% | 152 |
|
|
2016
Q4 | $111K | Buy |
+6,984
| New | +$99.7K | 0.1% | 168 |
|
Other funds holding VIRT
PCM
First Bank & Trust's VIRT Position: Q2 2026 in Review
First Bank & Trust reduced its Virtu Financial (VIRT) stake by 1.9% in Q2 2026, selling an estimated $14.5K and leaving 14,456 shares worth $861K. The position accounts for 0.13% of the portfolio, ranked #125.
First Bank & Trust first reported a position in VIRT in Q4 2016 and has held it in 39 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- First Bank & Trust held 14,456 shares of Virtu Financial worth $861K as of Q2 2026.
- First Bank & Trust sold 275 Virtu Financial shares in Q2 2026, an estimated $14.5K.
- Virtu Financial made up 0.13% of First Bank & Trust's portfolio in Q2 2026, its #125 holding.
- First Bank & Trust first reported a position in Virtu Financial in Q4 2016 and has held it in 39 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.