FLS FLOWSERVE CORP COM

Ownership history in First Bank & Trust  ·  26 quarters on record

AI Ownership Summary

First Bank & Trust reported FLOWSERVE CORP COM (FLS) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows FLS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in FLOWSERVE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held FLS — position size vs. price
% of Fund (quarterly)    FLS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,696 -131 -3.4% 0.04% $272K 2026-04-10 $84.38
2025 Q4 UNCHANGED 3,827 0% 0.04% $266K 2026-01-12 $73.62
2025 Q3 UNCHANGED 3,827 0% 0.03% $203K 2025-10-10 $48.80
2025 Q2 REDUCED 3,827 -782 -17.0% 0.04% $200K 2025-07-09 $53.27
2025 Q1 UNCHANGED 4,609 0% 0.04% $225K 2025-04-28 $44.04
2024 Q4 UNCHANGED 4,609 0% 0.05% $265K 2025-02-03 $60.84
2024 Q3 UNCHANGED 4,609 0% 0.05% $238K 2024-10-24 $51.39
2024 Q2 UNCHANGED 4,609 0% 0.05% $222K 2024-07-09 $45.08
2024 Q1 ADDED 4,609 +4,519 +5021.1% 0.04% $211K 2024-04-17 $44.31
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and FLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning FLS?

First Bank & Trust reported FLS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FLS position in First Bank & Trust's portfolio?

The largest reported portfolio weight for FLS was 0.05% in 2024 Q4.

What is the latest reported FLS position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 3,696 shares, equal to 0.04% of portfolio, with an estimated market value of $272K.

What does the chart on this FLS ownership page compare?

The chart compares First Bank & Trust's quarterly FLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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