Advertisement
Screener

First Bank & Trust Historic Quarter Change: USA Bonds: Other Debt, Sold Out

First Bank & Trust historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, First Bank & Trust opened 2 positions, added to 0, reduced 0 and sold out of 2.

  • Q3 2025: Stock WELLS FARGO & CO FR 5.389 04243; Country of operation United States; Class Fixed Income; Principal before $2,000.
  • Q4 2024: Stock WELLS FARGO & CO FR 5.389 04243; Country of operation United States; Class Fixed Income; Principal before $2,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692632), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2025WELLS FARGO & CO FR 5.389 04243
CUSIP 95000U3D3
United StatesFixed Income$2,000$0-2,000$204,725$0-$204,7252025-10-10
Q4 2024WELLS FARGO & CO FR 5.389 04243
CUSIP 95000U3D3
United StatesFixed Income$2,000$0-2,000$207,275$0-$207,2752025-02-03

Similar Firms

Firm NameCountry13F ValueHoldings
AGAVE CAPITAL MANAGEMENT LtdUnited Kingdom$0.622B8
KCM Capital IncUnited States$0.622B35
Trust Co of the SouthUnited States$0.622B146
Headwater Capital Co LtdChina$0.622B15
RBO & CO LLCUnited States$0.620B57
Deer Management Co. LLCUnited States$0.622B10
Kemnay Advisory Services Inc.United States$0.622B1,190
Deltroit Asset Management (UK) LLPUnited Kingdom$0.623B42
Keating Financial Advisory Services, Inc.United States$0.619B2,572
KPS Global Asset Management UK LtdUnited Kingdom$0.619B4