First Bank & Trust’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115	Closed	-$3K	–	494
2022 Q2	$3K	Hold	115	–	–	﹤0.01%	422
2022 Q1	$3K	Hold	115	–	–	﹤0.01%	441
2021 Q4	$3K	Buy	+115	New	+$2.31K	﹤0.01%	434

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Bank & Trust sold out of Vistra (VST) in Q3 2022, closing a stake of 115 shares — an estimated $3K sold.

First Bank & Trust first reported a position in VST in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

First Bank & Trust reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 115 Vistra shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in Vistra in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Vistra position peaked at $3K in Q2 2022.
414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

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