First Bank & Trust’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,276	Closed	-$203K	–	244
2024 Q4	$203K	Buy	11,276 +1,083	+11%	+$27.4K	0.04%	230
2024 Q3	$304K	Buy	+10,193	New	+$240K	0.06%	182

Other funds holding ZETA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Bank & Trust's ZETA Position: Q1 2025 in Review

First Bank & Trust sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 11,276 shares — an estimated $203K sold.

First Bank & Trust first reported a position in ZETA in Q3 2024 and held it in 2 quarters. The position peaked at $304K in Q3 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

First Bank & Trust reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
First Bank & Trust sold 11,276 Zeta Global shares in Q1 2025, an estimated $203K.
First Bank & Trust first reported a position in Zeta Global in Q3 2024 and held it in 2 quarters.
First Bank & Trust's Zeta Global position peaked at $304K in Q3 2024.
306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.