Cape Ann Savings Bank’s Biogen BIIB Stock Holding History

Cape Ann Savings Bank’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,249	Closed	-$778K	–	89
2021 Q2	$778K	Sell	2,249 -698	-24%	-$211K	0.49%	51
2021 Q1	$824K	Sell	2,947 -55	-2%	-$14.8K	0.59%	44
2020 Q4	$735K	Buy	+3,002	New	+$774K	0.53%	49
2020 Q2	$860K	Buy	+3,214	New	+$966K	0.73%	37
2019 Q3	$472K	Buy	2,031 +525	+35%	+$122K	0.55%	44
2019 Q2	$353K	Buy	1,506 +52	+4%	+$12K	0.41%	47
2019 Q1	$343K	Hold	1,454	–	–	0.41%	46
2018 Q4	$472K	Buy	1,454 +25	+2%	+$7.98K	0.58%	42
2018 Q3	$505K	Buy	1,429 +15	+1%	+$5.16K	0.6%	40
2018 Q2	$506K	Buy	+1,414	New	+$398K	0.63%	40
2017 Q4	$431K	Buy	+1,353	New	+$434K	0.54%	42
2017 Q2	$353K	Sell	1,303 -107	-8%	-$28.3K	0.47%	45
2017 Q1	$386K	Buy	1,410 +40	+3%	+$11.3K	0.52%	44
2016 Q4	$380K	Buy	1,370 +585	+75%	+$173K	0.53%	44
2016 Q3	$246K	Buy	+785	New	+$232K	0.35%	59
2015 Q3	–	Sell	-650	Closed	-$263K	–	66
2015 Q2	$263K	Hold	650	–	–	0.37%	61
2015 Q1	$274K	Hold	650	–	–	0.38%	61
2014 Q4	$221K	Hold	650	–	–	0.32%	65
2014 Q3	$215K	Sell	650 -50	-7%	-$16.5K	0.32%	63
2014 Q2	$221K	Hold	700	–	–	0.32%	63
2014 Q1	$214K	Buy	+700	New	+$222K	0.35%	59

Other funds holding BIIB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Cape Ann Savings Bank's BIIB Position: Q3 2021 in Review

Cape Ann Savings Bank sold out of Biogen (BIIB) in Q3 2021, closing a stake of 2,249 shares — an estimated $778K sold.

Cape Ann Savings Bank first reported a position in BIIB in Q1 2014 and held it in 21 quarters. The position peaked at $860K in Q2 2020. 1,040 funds tracked by Wall St. Rank hold BIIB as of Q3 2021.

Cape Ann Savings Bank reported no remaining Biogen position as of Q3 2021 after selling out during the quarter.
Cape Ann Savings Bank sold 2,249 Biogen shares in Q3 2021, an estimated $778K.
Cape Ann Savings Bank first reported a position in Biogen in Q1 2014 and held it in 21 quarters.
Cape Ann Savings Bank's Biogen position peaked at $860K in Q2 2020.
1,040 funds tracked by Wall St. Rank held Biogen as of Q3 2021.

Based on Cape Ann Savings Bank's 13F filing for Q3 2021, filed 22 Nov 2021.