First International Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

First International Bank & Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,082	Closed	-$295K	–	69
2023 Q3	$295K	Sell	5,082 -1,069	-17%	-$65.5K	0.11%	60
2023 Q2	$393K	Buy	6,151 +118	+2%	+$7.91K	0.13%	65
2023 Q1	$418K	Buy	6,033 +491	+9%	+$34.6K	0.14%	56
2022 Q4	$399K	Buy	5,542 +57	+1%	+$4.3K	0.14%	62
2022 Q3	$390K	Buy	+5,485	New	+$398K	0.15%	60

Other funds holding BMY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First International Bank & Trust's BMY Position: Q4 2023 in Review

First International Bank & Trust sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 5,082 shares — an estimated $295K sold.

First International Bank & Trust first reported a position in BMY in Q3 2022 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

First International Bank & Trust reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
First International Bank & Trust sold 5,082 Bristol-Myers Squibb shares in Q4 2023, an estimated $295K.
First International Bank & Trust first reported a position in Bristol-Myers Squibb in Q3 2022 and held it in 5 quarters.
First International Bank & Trust's Bristol-Myers Squibb position peaked at $418K in Q1 2023.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.