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Bristol County Savings Bank’s Microsoft MSFT Stock Holding History

Bristol County Savings Bank’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.23M Buy
37,766
+6,252
+20% +$513K 3.02% 7
2017
Q3 		$2.35M Buy
+31,514
New +$2.3M 2.33% 16

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bristol County Savings Bank's MSFT Position: Q4 2017 in Review

Bristol County Savings Bank increased its Microsoft (MSFT) stake by 20% in Q4 2017, buying an estimated $513K and bringing the position to 37,766 shares worth $3.23M. The position accounts for 3.02% of the portfolio, ranked #7.

Bristol County Savings Bank first reported a position in MSFT in Q3 2017 and has held it in 2 quarters since. 2,753 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Bristol County Savings Bank held 37,766 shares of Microsoft worth $3.23M as of Q4 2017.
  • Bristol County Savings Bank bought 6,252 Microsoft shares in Q4 2017, an estimated $513K.
  • Microsoft made up 3.02% of Bristol County Savings Bank's portfolio in Q4 2017, its #7 holding.
  • Bristol County Savings Bank first reported a position in Microsoft in Q3 2017 and has held it in 2 quarters since.
  • 2,753 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.