First Bankers Trust’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,851	Closed	-$261K	–	117
2020 Q2	$261K	Hold	4,851	–	–	0.12%	108
2020 Q1	$250K	Hold	4,851	–	–	0.13%	102
2019 Q4	$269K	Hold	4,851	–	–	0.11%	113
2019 Q3	$232K	Hold	4,851	–	–	0.1%	117
2019 Q2	$228K	Sell	4,851 -305	-6%	-$14.3K	0.11%	120
2019 Q1	$255K	Sell	5,156 -6,061	-54%	-$293K	0.12%	118
2018 Q4	$476K	Buy	11,217 +5,608	+100%	+$262K	0.12%	117
2018 Q3	$257K	Sell	5,609 -207	-4%	-$9.85K	0.12%	122
2018 Q2	$287K	Sell	5,816 -50	-0.9%	-$2.52K	0.15%	110
2018 Q1	$293K	Sell	5,866 -566	-9%	-$27.6K	0.15%	104
2017 Q4	$335K	Buy	6,432 +548	+9%	+$29.2K	0.17%	101
2017 Q3	$326K	Buy	5,884 +1,613	+38%	+$90.1K	0.17%	97
2017 Q2	$237K	Sell	4,271 -119	-3%	-$7.27K	0.13%	113
2017 Q1	$269K	Hold	4,390	–	–	0.15%	108
2016 Q4	$247K	Sell	4,390 -103	-2%	-$6.1K	0.14%	115
2016 Q3	$308K	Hold	4,493	–	–	0.17%	103
2016 Q2	$322K	Hold	4,493	–	–	0.18%	100
2016 Q1	$310K	Sell	4,493 -778	-15%	-$52K	0.13%	116
2015 Q4	$354K	Hold	5,271	–	–	0.15%	109
2015 Q3	$354K	Buy	5,271 +156	+3%	+$9.99K	0.16%	112
2015 Q2	$319K	Hold	5,115	–	–	0.14%	117
2015 Q1	$319K	Hold	5,115	–	–	0.14%	117
2014 Q4	$349K	Buy	5,115 +705	+16%	+$49K	0.15%	112
2014 Q3	$306K	Hold	4,410	–	–	0.13%	119
2014 Q2	$316K	Hold	4,410	–	–	0.14%	122
2014 Q1	$292K	Hold	4,410	–	–	0.14%	120
2013 Q4	$278K	Hold	4,410	–	–	0.13%	119
2013 Q3	$251K	Hold	4,410	–	–	0.13%	120
2013 Q2	$241K	Buy	+4,410	New	+$258K	0.13%	119

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

First Bankers Trust's NGG Position: Q3 2020 in Review

First Bankers Trust sold out of National Grid (NGG) in Q3 2020, closing a stake of 4,851 shares — an estimated $261K sold.

First Bankers Trust first reported a position in NGG in Q2 2013 and held it in 29 quarters. The position peaked at $476K in Q4 2018. 336 funds tracked by Wall St. Rank hold NGG as of Q3 2020.

First Bankers Trust reported no remaining National Grid position as of Q3 2020 after selling out during the quarter.
First Bankers Trust sold 4,851 National Grid shares in Q3 2020, an estimated $261K.
First Bankers Trust first reported a position in National Grid in Q2 2013 and held it in 29 quarters.
First Bankers Trust's National Grid position peaked at $476K in Q4 2018.
336 funds tracked by Wall St. Rank held National Grid as of Q3 2020.

Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.