Basswood Capital Management’s Apple AAPL Stock Holding History

Basswood Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-61,184	Closed	-$5.58M	–	84
2020 Q2	$5.58M	Hold	61,184	–	–	0.54%	50
2020 Q1	$3.89M	Hold	61,184	–	–	0.45%	58
2019 Q4	$4.49M	Hold	61,184	–	–	0.31%	74
2019 Q3	$3.43M	Hold	61,184	–	–	0.25%	79
2019 Q2	$3.03M	Hold	61,184	–	–	0.19%	96
2019 Q1	$2.9M	Hold	61,184	–	–	0.19%	91
2018 Q4	$2.41M	Hold	61,184	–	–	0.14%	102
2018 Q3	$3.45M	Hold	61,184	–	–	0.16%	101
2018 Q2	$2.83M	Hold	61,184	–	–	0.13%	107
2018 Q1	$2.57M	Hold	61,184	–	–	0.11%	128
2017 Q4	$2.59M	Hold	61,184	–	–	0.12%	119
2017 Q3	$2.36M	Hold	61,184	–	–	0.11%	125
2017 Q2	$2.2M	Hold	61,184	–	–	0.11%	121
2017 Q1	$2.2M	Sell	61,184 -2,916	-5%	-$96K	0.11%	118
2016 Q4	$1.86M	Sell	64,100 -39,876	-38%	-$1.13M	0.08%	129
2016 Q3	$2.94M	Buy	+103,976	New	+$2.75M	0.14%	115

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Basswood Capital Management's AAPL Position: Q3 2020 in Review

Basswood Capital Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 61,184 shares — an estimated $5.58M sold.

Basswood Capital Management first reported a position in AAPL in Q3 2016 and held it in 16 quarters. The position peaked at $5.58M in Q2 2020. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Basswood Capital Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Basswood Capital Management sold 61,184 Apple shares in Q3 2020, an estimated $5.58M.
Basswood Capital Management first reported a position in Apple in Q3 2016 and held it in 16 quarters.
Basswood Capital Management's Apple position peaked at $5.58M in Q2 2020.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.