FBT
WBA

First Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

First Bank & Trust’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,227
Closed -$215K – 238
2023
Q4 		$215K Sell
8,227
-15,260
-65% -$341K 0.05% 183
2023
Q3 		$522K Sell
23,487
-6,948
-23% -$185K 0.14% 105
2023
Q2 		$867K Sell
30,435
-9,734
-24% -$317K 0.22% 93
2023
Q1 		$1.39M Buy
40,169
+2,582
+7% +$91.6K 0.37% 71
2022
Q4 		$1.4M Sell
37,587
-1,354
-3% -$50.9K 0.39% 62
2022
Q3 		$1.22M Buy
38,941
+1,465
+4% +$54.3K 0.45% 60
2022
Q2 		$1.42M Buy
37,476
+1,340
+4% +$57.6K 0.46% 53
2022
Q1 		$1.62M Buy
36,136
+21,684
+150% +$1.07M 0.5% 50
2021
Q4 		$754K Buy
14,452
+11,369
+369% +$551K 0.32% 84
2021
Q3 		$145K Hold
3,083
– – 0.07% 201
2021
Q2 		$162K Sell
3,083
-62
-2% -$3.33K 0.08% 193
2021
Q1 		$172K Buy
3,145
+584
+23% +$28.9K 0.09% 181
2020
Q4 		$103K Sell
2,561
-450
-15% -$17.4K 0.07% 196
2020
Q3 		$108K Sell
3,011
-123
-4% -$4.81K 0.07% 177
2020
Q2 		$133K Sell
3,134
-266
-8% -$11.3K 0.1% 157
2020
Q1 		$155K Sell
3,400
-37
-1% -$1.88K 0.14% 126
2019
Q4 		$203K Buy
3,437
+44
+1% +$2.54K 0.15% 137
2019
Q3 		$187K Buy
3,393
+201
+6% +$10.8K 0.14% 143
2019
Q2 		$174K Buy
3,192
+43
+1% +$2.29K 0.14% 139
2019
Q1 		$199K Sell
3,149
-261
-8% -$17.8K 0.16% 134
2018
Q4 		$233K Buy
3,410
+189
+6% +$14.7K 0.2% 117
2018
Q3 		$221K Sell
3,221
-98
-3% -$6.65K 0.17% 134
2018
Q2 		$199K Sell
3,319
-85
-2% -$5.47K 0.15% 141
2018
Q1 		$223K Sell
3,404
-30
-0.9% -$2.14K 0.18% 133
2017
Q4 		$249K Buy
3,434
+130
+4% +$9.16K 0.2% 116
2017
Q3 		$256K Sell
3,304
-356
-10% -$28.5K 0.21% 113
2017
Q2 		$287K Hold
3,660
– – 0.24% 102
2017
Q1 		$304K Buy
3,660
+112
+3% +$9.39K 0.26% 102
2016
Q4 		$294K Buy
+3,548
New +$293K 0.27% 100

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Bank & Trust's WBA Position: Q1 2024 in Review

First Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,227 shares — an estimated $215K sold.

First Bank & Trust first reported a position in WBA in Q4 2016 and held it in 29 quarters. The position peaked at $1.62M in Q1 2022. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • First Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • First Bank & Trust sold 8,227 Walgreens Boots Alliance shares in Q1 2024, an estimated $215K.
  • First Bank & Trust first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 29 quarters.
  • First Bank & Trust's Walgreens Boots Alliance position peaked at $1.62M in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.