First Community Trust’s Flex FLEX Stock Holding History

First Community Trust’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-584	Closed	-$12.2K	–	290
2023 Q2	$12.2K	Hold	584	–	–	0.01%	224
2023 Q1	$10.1K	Hold	584	–	–	0.01%	233
2022 Q4	$9K	Hold	584	–	–	0.01%	244
2022 Q3	$7K	Hold	584	–	–	0.01%	236
2022 Q2	$6K	Hold	584	–	–	0.01%	305
2022 Q1	$8K	Hold	584	–	–	0.01%	309
2021 Q4	$8.06K	Buy	+584	New	+$7.9K	0.01%	312

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Community Trust's FLEX Position: Q3 2023 in Review

First Community Trust sold out of Flex (FLEX) in Q3 2023, closing a stake of 584 shares — an estimated $12.2K sold.

First Community Trust first reported a position in FLEX in Q4 2021 and held it in 7 quarters. The position peaked at $12.2K in Q2 2023. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

First Community Trust reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
First Community Trust sold 584 Flex shares in Q3 2023, an estimated $12.2K.
First Community Trust first reported a position in Flex in Q4 2021 and held it in 7 quarters.
First Community Trust's Flex position peaked at $12.2K in Q2 2023.
448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on First Community Trust's 13F filing for Q3 2023, filed 10 Oct 2023.