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First Bank & Trust’s Vodafone VOD Stock Holding History

First Bank & Trust’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,526
Closed -$166K – 202
2023
Q2 		$166K Sell
17,526
-74,368
-81% -$782K 0.04% 194
2023
Q1 		$1.01M Sell
91,894
-41,287
-31% -$470K 0.27% 88
2022
Q4 		$1.35M Sell
133,181
-20,699
-13% -$232K 0.37% 67
2022
Q3 		$1.74M Sell
153,880
-1,430
-0.9% -$20K 0.64% 39
2022
Q2 		$2.42M Buy
155,310
+26,326
+20% +$420K 0.79% 27
2022
Q1 		$2.14M Buy
128,984
+8,515
+7% +$145K 0.66% 33
2021
Q4 		$1.8M Sell
120,469
-3,667
-3% -$56K 0.76% 35
2021
Q3 		$1.92M Buy
124,136
+205
+0.2% +$3.39K 0.88% 29
2021
Q2 		$2.12M Buy
123,931
+709
+0.6% +$13.3K 1.02% 25
2021
Q1 		$2.27M Buy
123,222
+9,520
+8% +$172K 1.14% 22
2020
Q4 		$1.87M Buy
113,702
+26,701
+31% +$418K 1.19% 20
2020
Q3 		$1.17M Sell
87,001
-6,928
-7% -$105K 0.78% 42
2020
Q2 		$1.5M Buy
93,929
+53,346
+131% +$805K 1.13% 27
2020
Q1 		$559K Sell
40,583
-16,391
-29% -$293K 0.5% 66
2019
Q4 		$1.1M Sell
56,974
-659
-1% -$13.1K 0.8% 37
2019
Q3 		$1.15M Sell
57,633
-2,194
-4% -$39.8K 0.86% 35
2019
Q2 		$976K Sell
59,827
-14,101
-19% -$243K 0.78% 42
2019
Q1 		$1.34M Sell
73,928
-2,676
-3% -$49.6K 1.05% 27
2018
Q4 		$1.48M Buy
76,604
+6,163
+9% +$123K 1.25% 18
2018
Q3 		$1.52M Sell
70,441
-3,466
-5% -$80.5K 1.15% 20
2018
Q2 		$1.8M Sell
73,907
-10,178
-12% -$278K 1.38% 15
2018
Q1 		$2.34M Sell
84,085
-7,993
-9% -$238K 1.88% 6
2017
Q4 		$2.94M Buy
92,078
+1,549
+2% +$46.4K 2.31% 4
2017
Q3 		$2.58M Buy
90,529
+5,347
+6% +$155K 2.1% 5
2017
Q2 		$2.45M Buy
85,182
+6,381
+8% +$178K 2.07% 5
2017
Q1 		$2.08M Buy
78,801
+6,658
+9% +$170K 1.8% 10
2016
Q4 		$1.76M Buy
+72,143
New +$1.9M 1.61% 12

Other funds holding VOD

ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Bank & Trust's VOD Position: Q3 2023 in Review

First Bank & Trust sold out of Vodafone (VOD) in Q3 2023, closing a stake of 17,526 shares — an estimated $166K sold.

First Bank & Trust first reported a position in VOD in Q4 2016 and held it in 27 quarters. The position peaked at $2.94M in Q4 2017. 510 funds tracked by Wall St. Rank hold VOD as of Q3 2023.

  • First Bank & Trust reported no remaining Vodafone position as of Q3 2023 after selling out during the quarter.
  • First Bank & Trust sold 17,526 Vodafone shares in Q3 2023, an estimated $166K.
  • First Bank & Trust first reported a position in Vodafone in Q4 2016 and held it in 27 quarters.
  • First Bank & Trust's Vodafone position peaked at $2.94M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Vodafone as of Q3 2023.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.