STKL β€” SUNOPTA INC COM

Ownership history in First Bank & Trust  Β·  7 quarters on record

AI Ownership Summary

First Bank & Trust reported SUNOPTA INC COM (STKL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows STKL at 0.01% 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.

What this STKL 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 SUNOPTA INC 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
2025 Q4

STKL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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 Q2 to 2025 Q4

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 STKL β€” position size vs. price
% of Fund (quarterly)    STKL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,668 -2,695 -11.5% 0.01% $79K 2026-01-12 $4.22
2025 Q3 UNCHANGED 23,363 β€” 0% 0.02% $137K 2025-10-10 $5.65
2025 Q2 REDUCED 23,363 -1,353 -5.5% 0.02% $136K 2025-07-09 $6.21
2025 Q1 UNCHANGED 24,716 β€” 0% 0.02% $120K 2025-04-28 $4.32
2024 Q4 REDUCED 24,716 -693 -2.7% 0.04% $190K 2025-02-03 $7.31
2024 Q3 ADDED 25,409 +1,856 +7.9% 0.03% $162K 2024-10-24 $5.89
2024 Q2 INITIATED 23,553 β€” β€” 0.03% $127K 2024-07-09 $5.46

FAQ About First Bank & Trust and STKL

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 STKL?

First Bank & Trust reported STKL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

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

The largest reported portfolio weight for STKL was 0.04% in 2024 Q4.

What is the latest reported STKL position on this page?

The most recent filing on this page is 2025 Q4, when First Bank & Trust reported 20,668 shares, equal to 0.01% of portfolio, with an estimated market value of $79K.

What does the chart on this STKL ownership page compare?

The chart compares First Bank & Trust's quarterly STKL 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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