Bank of the West’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51M | Sell |
392,443
-20,451
| -5% | -$2.92M | 5.99% | 1 |
|
|
2022
Q3 | $57.1M | Sell |
412,894
-6,609
| -2% | -$1.04M | 7.43% | 1 |
|
|
2022
Q2 | $57.4M | Sell |
419,503
-14,541
| -3% | -$2.2M | 7.27% | 1 |
|
|
2022
Q1 | $75.8M | Sell |
434,044
-12,309
| -3% | -$2.07M | 7.84% | 1 |
|
|
2021
Q4 | $79.3M | Sell |
446,353
-1,944
| -0.4% | -$307K | 7.51% | 1 |
|
|
2021
Q3 | $63.4M | Sell |
448,297
-733
| -0.2% | -$108K | 6.63% | 1 |
|
|
2021
Q2 | $61.5M | Sell |
449,030
-11,229
| -2% | -$1.45M | 6.26% | 1 |
|
|
2021
Q1 | $56.2M | Buy |
460,259
+6,949
| +2% | +$892K | 6.32% | 1 |
|
|
2020
Q4 | $60.1M | Sell |
453,310
-2,355
| -0.5% | -$283K | 7.02% | 1 |
|
|
2020
Q3 | $52.8M | Sell |
455,665
-49,451
| -10% | -$5.4M | 7.09% | 1 |
|
|
2020
Q2 | $46.1M | Sell |
505,116
-7,068
| -1% | -$548K | 6.22% | 1 |
|
|
2020
Q1 | $32.6M | Sell |
512,184
-73,340
| -13% | -$5.39M | 5.07% | 1 |
|
|
2019
Q4 | $43M | Sell |
585,524
-19,772
| -3% | -$1.27M | 5.04% | 1 |
|
|
2019
Q3 | $33.9M | Sell |
605,296
-8,956
| -1% | -$468K | 4.09% | 2 |
|
|
2019
Q2 | $30.4M | Sell |
614,252
-20,696
| -3% | -$1.01M | 3.57% | 2 |
|
|
2019
Q1 | $30.2M | Sell |
634,948
-28,436
| -4% | -$1.21M | 3.52% | 2 |
|
|
2018
Q4 | $26.2M | Sell |
663,384
-29,116
| -4% | -$1.41M | 3.15% | 2 |
|
|
2018
Q3 | $39.1M | Sell |
692,500
-26,856
| -4% | -$1.4M | 4.57% | 2 |
|
|
2018
Q2 | $33.3M | Sell |
719,356
-67,564
| -9% | -$3.06M | 4.09% | 2 |
|
|
2018
Q1 | $33M | Sell |
786,920
-33,472
| -4% | -$1.44M | 4.13% | 1 |
|
|
2017
Q4 | $34.7M | Sell |
820,392
-18,392
| -2% | -$769K | 4.35% | 1 |
|
|
2017
Q3 | $32.3M | Buy |
838,784
+11,732
| +1% | +$455K | 4.07% | 1 |
|
|
2017
Q2 | $29.8M | Sell |
827,052
-58,716
| -7% | -$2.17M | 3.83% | 1 |
|
|
2017
Q1 | $31.8M | Sell |
885,768
-98,868
| -10% | -$3.26M | 4.01% | 1 |
|
|
2016
Q4 | $28.5M | Sell |
984,636
-30,236
| -3% | -$857K | 3.95% | 1 |
|
|
2016
Q3 | $28.7M | Buy |
1,014,872
+83,628
| +9% | +$2.21M | 3.96% | 1 |
|
|
2016
Q2 | $22.3M | Buy |
931,244
+34,560
| +4% | +$859K | 3.17% | 2 |
|
|
2016
Q1 | $24.4M | Sell |
896,684
-4,540
| -0.5% | -$113K | 3.37% | 1 |
|
|
2015
Q4 | $23.7M | Buy |
901,224
+32,252
| +4% | +$922K | 3.3% | 2 |
|
|
2015
Q3 | $24M | Sell |
868,972
-7,804
| -0.9% | -$229K | 3.82% | 2 |
|
|
2015
Q2 | $27.5M | Sell |
876,776
-16,248
| -2% | -$520K | 3.93% | 1 |
|
|
2015
Q1 | $27.8M | Sell |
893,024
-53,212
| -6% | -$1.61M | 3.91% | 1 |
|
|
2014
Q4 | $26.1M | Buy |
946,236
+5,312
| +0.6% | +$145K | 3.81% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
940,924
-124,340
| -12% | -$3.05M | 4.02% | 1 |
|
|
2014
Q2 | $24.7M | Buy |
1,065,264
+60,288
| +6% | +$1.28M | 3.86% | 1 |
|
|
2014
Q1 | $19.3M | Buy |
1,004,976
+32,284
| +3% | +$614K | 3.17% | 2 |
|
|
2013
Q4 | $19.5M | Sell |
972,692
-50,764
| -5% | -$959K | 3.09% | 2 |
|
|
2013
Q3 | $17.4M | Sell |
1,023,456
-60,732
| -6% | -$1.01M | 3.17% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+1,084,188
| New | +$16.7M | 2.88% | 2 |
|
Other funds holding AAPL
AWA
Bank of the West's AAPL Position: Q4 2022 in Review
Bank of the West reduced its Apple (AAPL) stake by 5% in Q4 2022, selling an estimated $2.92M and leaving 392,443 shares worth $51M. The position accounts for 5.99% of the portfolio, ranked #1.
Bank of the West first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $79.3M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Bank of the West held 392,443 shares of Apple worth $51M as of Q4 2022.
- Bank of the West sold 20,451 Apple shares in Q4 2022, an estimated $2.92M.
- Apple made up 5.99% of Bank of the West's portfolio in Q4 2022, its #1 holding.
- Bank of the West first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Apple position peaked at $79.3M in Q4 2021.
- 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.