First Bank & Trust reports 10.88% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	First Bank & Trust
Latest Disclosed Ownership	5,390 shares
Latest Disclosed Value	$ 326,903

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 5,390 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $282,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,048 shares of Bristol-Myers Squibb Company. This represents a change in shares of -10.88% during the quarter. The current value of the position is $255,648 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-10	2026-03-31	13F	Bristol Myers Squibb	Equities	110122108	5,390	-658	-10.88	327	0.00	0.0405
2026-01-12	2025-12-31	13F	Bristol Myers Squibb	Equities	110122108	6,048	-671	-9.99	326	7.59	0.0531
2025-10-10	2025-09-30	13F	Bristol Myers Squibb	Equities	110122108	6,719	-21,612	-76.28	303	-76.89	0.0510
2025-07-09	2025-06-30	13F	Bristol Myers Squibb	Equities	110122108	28,331	-36,386	-56.22	1,311	-66.78	0.2339
2025-04-28	2025-03-31	13F	Bristol Myers Squibb	Equities	110122108	64,717	4,449	7.38	3,947	15.82	0.7640
2025-02-03	2024-12-31	13F	Bristol Myers Squibb	Equities	110122108	60,268	19,878	49.22	3,409	63.14	0.6543
2024-10-24	2024-09-30	13F	Bristol Myers Squibb	Equities	110122108	40,390	11,233	38.53	2,090	72.64	0.3964
2024-07-09	2024-06-30	13F	Bristol Myers Squibb	Equities	110122108	29,157	8,950	44.29	1,211	10.50	0.2466
2024-04-17	2024-03-31	13F	Bristol Myers Squibb	Equities	110122108	20,207	20,207		1,096		0.2265
2023-07-12	2023-06-30	13F	Bristol Myers Squibb	Equities	110122108	0	-2,952	-100.00	0	-100.00
2023-04-25	2023-03-31	13F	Bristol Myers Squibb	Equities	110122108	2,952	-16,339	-84.70	205	20,300.00	0.0541
2023-01-27	2022-12-31	13F	Bristol Myers Squibb	Equities	110122108	19,291	-5,090	-20.88	1	-99.94	0.3854
2022-10-28	2022-09-30	13F	Bristol Myers Squibb	Equities	110122108	24,381	-1,937	-7.36	1,733	-14.50	0.6364
2022-07-22	2022-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	26,318	-6,817	-20.57	2,027	-16.24	0.6595
2022-04-29	2022-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	33,135	15,488	87.77	2,420	120.00	0.5389
2022-02-01	2021-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	17,647	14,372	438.84	1,100	467.01	0.4626
2021-10-18	2021-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,275	-212	-6.08	194	-16.38	0.0886
2021-08-10	2021-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,487	-310	-8.16	232	-2.93	0.1120
2021-04-14	2021-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,797	-12,917	-77.28	239	-76.95	0.1203
2021-01-27	2020-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	16,714	4,984	42.49	1,037	46.47	0.6565
2020-10-26	2020-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	11,730	8,751	293.76	708	304.57	0.4702
2020-08-05	2020-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,979	23	0.78	175	6.06	0.1317
2020-04-14	2020-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,956	3	0.10	165	-13.16	0.1485
2020-01-31	2019-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,953	2,953		190		0.1383
2019-10-17	2019-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	0	-19	-100.00	0	-100.00
2019-07-26	2019-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	19	19		1		0.0008
2017-04-27	2017-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	0	-186	-100.00	0	-100.00
2017-01-19	2016-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	186	186		11		0.0100

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.