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First Bank & Trust’s WD-40 WDFC Stock Holding History

First Bank & Trust’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed -$3K – 504
2022
Q2 		$3K Hold
16
– – ﹤0.01% 424
2022
Q1 		$3K Hold
16
– – ﹤0.01% 443
2021
Q4 		$4K Hold
16
– – ﹤0.01% 412
2021
Q3 		$4K Hold
16
– – ﹤0.01% 393
2021
Q2 		$4K Hold
16
– – ﹤0.01% 379
2021
Q1 		$5K Hold
16
– – ﹤0.01% 372
2020
Q4 		$4K Hold
16
– – ﹤0.01% 368
2020
Q3 		$3K Hold
16
– – ﹤0.01% 371
2020
Q2 		$3K Hold
16
– – ﹤0.01% 367
2020
Q1 		$3K Hold
16
– – ﹤0.01% 369
2019
Q4 		$3K Hold
16
– – ﹤0.01% 378
2019
Q3 		$3K Hold
16
– – ﹤0.01% 365
2019
Q2 		$3K Buy
+16
New +$2.62K ﹤0.01% 376

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Bank & Trust sold out of WD-40 (WDFC) in Q3 2022, closing a stake of 16 shares — an estimated $3K sold.

First Bank & Trust first reported a position in WDFC in Q2 2019 and held it in 13 quarters. The position peaked at $5K in Q1 2021. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.

  • First Bank & Trust reported no remaining WD-40 position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 16 WD-40 shares in Q3 2022, an estimated $3K.
  • First Bank & Trust first reported a position in WD-40 in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's WD-40 position peaked at $5K in Q1 2021.
  • 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.

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