HBT
ATVI

Hills Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Hills Bank & Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,258
Closed -$252K – 266
2021
Q3 		$252K Buy
3,258
+1,985
+156% +$166K 0.04% 182
2021
Q2 		$121K Buy
+1,273
New +$121K 0.02% 237
2017
Q2 		– Sell
-14,440
Closed -$720K – 134
2017
Q1 		$720K Sell
14,440
-440
-3% -$19.3K 0.24% 79
2016
Q4 		$537K Buy
14,880
+1,975
+15% +$79K 0.19% 90
2016
Q3 		$571K Sell
12,905
-145
-1% -$6.07K 0.21% 84
2016
Q2 		$517K Buy
13,050
+1,990
+18% +$73.1K 0.19% 88
2016
Q1 		$374K Buy
+11,060
New +$363K 0.14% 93

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hills Bank & Trust's ATVI Position: Q4 2021 in Review

Hills Bank & Trust sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,258 shares — an estimated $252K sold.

Hills Bank & Trust first reported a position in ATVI in Q1 2016 and held it in 7 quarters. The position peaked at $720K in Q1 2017. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Hills Bank & Trust reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Hills Bank & Trust sold 3,258 Activision Blizzard shares in Q4 2021, an estimated $252K.
  • Hills Bank & Trust first reported a position in Activision Blizzard in Q1 2016 and held it in 7 quarters.
  • Hills Bank & Trust's Activision Blizzard position peaked at $720K in Q1 2017.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.