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First Bank & Trust’s Vontier VNT Stock Holding History

First Bank & Trust’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34
Closed -$1K – 491
2022
Q2 		$1K Sell
34
-29
-46% -$743 ﹤0.01% 488
2022
Q1 		$2K Sell
63
-28
-31% -$740 ﹤0.01% 475
2021
Q4 		$3K Sell
91
-34
-27% -$1.11K ﹤0.01% 432
2021
Q3 		$4K Sell
125
-4
-3% -$136 ﹤0.01% 392
2021
Q2 		$4K Sell
129
-226
-64% -$7.45K ﹤0.01% 378
2021
Q1 		$11K Sell
355
-3,359
-90% -$110K 0.01% 333
2020
Q4 		$124K Buy
+3,714
New +$115K 0.08% 183

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

First Bank & Trust sold out of Vontier (VNT) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

First Bank & Trust first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $124K in Q4 2020. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • First Bank & Trust reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 34 Vontier shares in Q3 2022, an estimated $1K.
  • First Bank & Trust first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • First Bank & Trust's Vontier position peaked at $124K in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

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