First Bank & Trust’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-282	Closed	-$5K	–	499
2022 Q2	$5K	Hold	282	–	–	﹤0.01%	374
2022 Q1	$7K	Hold	282	–	–	﹤0.01%	366
2021 Q4	$7K	Hold	282	–	–	﹤0.01%	366
2021 Q3	$7K	Hold	282	–	–	﹤0.01%	360
2021 Q2	$8K	Hold	282	–	–	﹤0.01%	345
2021 Q1	$7K	Buy	282 +202	+253%	+$4.44K	﹤0.01%	349
2020 Q4	$2K	Sell	80 -226	-74%	-$3.75K	﹤0.01%	385
2020 Q3	$4K	Hold	306	–	–	﹤0.01%	349
2020 Q2	$3K	Sell	306 -80	-21%	-$917	﹤0.01%	366
2020 Q1	$4K	Buy	386 +159	+70%	+$2.73K	﹤0.01%	349
2019 Q4	$5K	Hold	227	–	–	﹤0.01%	347
2019 Q3	$4K	Hold	227	–	–	﹤0.01%	346
2019 Q2	$4K	Buy	+227	New	+$4.22K	﹤0.01%	344
2017 Q2	–	Sell	-46	Closed	-$1K	–	262
2017 Q1	$1K	Buy	+46	New	+$1.26K	﹤0.01%	246

Other funds holding VYX

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Bank & Trust sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 282 shares — an estimated $5K sold.

First Bank & Trust first reported a position in VYX in Q1 2017 and held it in 14 quarters. The position peaked at $8K in Q2 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

First Bank & Trust reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 282 NCR Voyix shares in Q3 2022, an estimated $5K.
First Bank & Trust first reported a position in NCR Voyix in Q1 2017 and held it in 14 quarters.
First Bank & Trust's NCR Voyix position peaked at $8K in Q2 2021.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

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