First Bankers Trust’s Corteva CTVA Stock Holding History

First Bankers Trust’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,456	Closed	-$398K	–	128
2019 Q2	$398K	Buy	+13,456	New	+$362K	0.18%	100

Other funds holding CTVA

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Bankers Trust's CTVA Position: Q3 2019 in Review

First Bankers Trust sold out of Corteva (CTVA) in Q3 2019, closing a stake of 13,456 shares — an estimated $398K sold.

First Bankers Trust first reported a position in CTVA in Q2 2019 and held it in 1 quarter. The position peaked at $398K in Q2 2019. 983 funds tracked by Wall St. Rank hold CTVA as of Q3 2019.

First Bankers Trust reported no remaining Corteva position as of Q3 2019 after selling out during the quarter.
First Bankers Trust sold 13,456 Corteva shares in Q3 2019, an estimated $398K.
First Bankers Trust first reported a position in Corteva in Q2 2019 and held it in 1 quarter.
First Bankers Trust's Corteva position peaked at $398K in Q2 2019.
983 funds tracked by Wall St. Rank held Corteva as of Q3 2019.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.