FBT
VMW

First Bank & Trust’s VMware, Inc VMW Stock Holding History

First Bank & Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,648
Closed -$607K – 202
2023
Q3 		$607K Buy
3,648
+34
+0.9% +$5.45K 0.16% 100
2023
Q2 		$519K Buy
3,614
+243
+7% +$31.5K 0.13% 105
2023
Q1 		$421K Buy
3,371
+1,002
+42% +$120K 0.11% 118
2022
Q4 		$291K Buy
2,369
+307
+15% +$35.4K 0.08% 145
2022
Q3 		$219K Sell
2,062
-18
-0.9% -$2.07K 0.08% 155
2022
Q2 		$237K Sell
2,080
-13
-0.6% -$1.48K 0.08% 152
2022
Q1 		$238K Hold
2,093
– – 0.07% 163
2021
Q4 		$243K Buy
+2,093
New +$275K 0.1% 167

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

First Bank & Trust's VMW Position: Q4 2023 in Review

First Bank & Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,648 shares — an estimated $607K sold.

First Bank & Trust first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $607K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • First Bank & Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • First Bank & Trust sold 3,648 VMware, Inc shares in Q4 2023, an estimated $607K.
  • First Bank & Trust first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • First Bank & Trust's VMware, Inc position peaked at $607K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.