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First Bankers Trust’s DuPont de Nemours DD Stock Holding History

First Bankers Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,399
Closed -$274K – 118
2019
Q4 		$274K Sell
3,399
-739
-18% -$61.4K 0.12% 111
2019
Q3 		$370K Sell
4,138
-6,202
-60% -$546K 0.17% 101
2019
Q2 		$974K Sell
10,340
-8,204
-44% -$980K 0.45% 72
2019
Q1 		$2.5M Sell
18,544
-20,601
-53% -$2.86M 1.19% 30
2018
Q4 		$5.3M Buy
39,145
+16,871
+76% +$2.42M 1.38% 24
2018
Q3 		$3.63M Sell
22,274
-711
-3% -$122K 1.73% 18
2018
Q2 		$3.84M Sell
22,985
-288
-1% -$48.2K 1.99% 13
2018
Q1 		$3.75M Sell
23,273
-405
-2% -$73.3K 1.98% 13
2017
Q4 		$4.27M Buy
23,678
+214
+0.9% +$38.5K 2.11% 12
2017
Q3 		$4.11M Buy
23,464
+8,480
+57% +$1.41M 2.13% 12
2017
Q2 		$2.39M Buy
14,984
+734
+5% +$117K 1.29% 29
2017
Q1 		$2.29M Buy
14,250
+684
+5% +$106K 1.25% 26
2016
Q4 		$1.97M Buy
13,566
+273
+2% +$38K 1.09% 30
2016
Q3 		$1.75M Buy
13,293
+425
+3% +$56.7K 0.98% 36
2016
Q2 		$1.62M Sell
12,868
-1,822
-12% -$240K 0.9% 40
2016
Q1 		$1.89M Buy
14,690
+2,448
+20% +$293K 0.79% 46
2015
Q4 		$1.6M Buy
12,242
+197
+2% +$25.3K 0.7% 48
2015
Q3 		$1.29M Buy
12,045
+40
+0.3% +$4.63K 0.6% 53
2015
Q2 		$1.56M Sell
12,005
-59
-0.5% -$7.64K 0.66% 51
2015
Q1 		$1.47M Buy
12,064
+108
+0.9% +$12.8K 0.63% 52
2014
Q4 		$1.38M Buy
11,956
+125
+1% +$15.2K 0.6% 54
2014
Q3 		$1.57M Buy
11,831
+59
+0.5% +$7.87K 0.69% 48
2014
Q2 		$1.53M Buy
11,772
+65
+0.6% +$8.28K 0.67% 49
2014
Q1 		$1.44M Buy
11,707
+178
+2% +$21K 0.67% 49
2013
Q4 		$1.3M Buy
11,529
+908
+9% +$93.1K 0.62% 49
2013
Q3 		$1.03M Buy
10,621
+89
+0.8% +$8.29K 0.55% 52
2013
Q2 		$858K Buy
+10,532
New +$888K 0.46% 62

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Bankers Trust's DD Position: Q1 2020 in Review

First Bankers Trust sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 3,399 shares — an estimated $274K sold.

First Bankers Trust first reported a position in DD in Q2 2013 and held it in 27 quarters. The position peaked at $5.3M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • First Bankers Trust reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • First Bankers Trust sold 3,399 DuPont de Nemours shares in Q1 2020, an estimated $274K.
  • First Bankers Trust first reported a position in DuPont de Nemours in Q2 2013 and held it in 27 quarters.
  • First Bankers Trust's DuPont de Nemours position peaked at $5.3M in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.