FBT
NKE icon

First Bankers Trust’s Nike NKE Stock Holding History

First Bankers Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,814
Closed -$664K – 131
2024
Q2 		$664K Sell
8,814
-3,107
-26% -$289K 0.27% 85
2024
Q1 		$1.12M Buy
11,921
+415
+4% +$42.2K 0.48% 63
2023
Q4 		$1.25M Sell
11,506
-824
-7% -$88.5K 0.58% 55
2023
Q3 		$1.18M Buy
12,330
+1,359
+12% +$140K 0.59% 56
2023
Q2 		$1.21M Buy
10,971
+21
+0.2% +$2.46K 0.59% 57
2023
Q1 		$1.34M Sell
10,950
-3,712
-25% -$456K 0.67% 51
2022
Q4 		$1.72M Sell
14,662
-1,614
-10% -$163K 0.88% 40
2022
Q3 		$1.35M Sell
16,276
-550
-3% -$59.2K 0.78% 45
2022
Q2 		$1.72M Sell
16,826
-1,940
-10% -$229K 0.9% 38
2022
Q1 		$2.52M Buy
18,766
+521
+3% +$73.2K 1.18% 31
2021
Q4 		$3.04M Buy
18,245
+4,174
+30% +$688K 1.34% 26
2021
Q3 		$2.04M Sell
14,071
-544
-4% -$88.7K 1.03% 36
2021
Q2 		$2.26M Sell
14,615
-3,779
-21% -$509K 1.1% 34
2021
Q1 		$2.44M Sell
18,394
-2,727
-13% -$379K 1.02% 40
2020
Q4 		$2.99M Buy
21,121
+548
+3% +$72.6K 1.15% 35
2020
Q3 		$2.58M Buy
20,573
+1,097
+6% +$118K 1.1% 35
2020
Q2 		$1.91M Buy
19,476
+875
+5% +$80.8K 0.85% 45
2020
Q1 		$1.54M Buy
18,601
+1,233
+7% +$115K 0.8% 48
2019
Q4 		$1.76M Buy
17,368
+1,500
+9% +$141K 0.74% 51
2019
Q3 		$1.49M Buy
15,868
+545
+4% +$46.7K 0.67% 48
2019
Q2 		$1.29M Buy
15,323
+893
+6% +$75.2K 0.59% 55
2019
Q1 		$1.22M Sell
14,430
-12,694
-47% -$1.05M 0.58% 60
2018
Q4 		$2.01M Buy
27,124
+15,910
+142% +$1.19M 0.52% 62
2018
Q3 		$950K Buy
11,214
+3,556
+46% +$286K 0.45% 63
2018
Q2 		$610K Buy
+7,658
New +$539K 0.32% 83

Other funds holding NKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

First Bankers Trust's NKE Position: Q3 2024 in Review

First Bankers Trust sold out of Nike (NKE) in Q3 2024, closing a stake of 8,814 shares — an estimated $664K sold.

First Bankers Trust first reported a position in NKE in Q2 2018 and held it in 25 quarters. The position peaked at $3.04M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • First Bankers Trust reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • First Bankers Trust sold 8,814 Nike shares in Q3 2024, an estimated $664K.
  • First Bankers Trust first reported a position in Nike in Q2 2018 and held it in 25 quarters.
  • First Bankers Trust's Nike position peaked at $3.04M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.