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Chemical Bank’s Apple AAPL Stock Holding History

Chemical Bank’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
2019
Q2 		$18.5M Sell
373,136
-3,580
-1% -$174K 2.09% 4
2019
Q1 		$17.9M Buy
376,716
+13,816
+4% +$586K 2.02% 3
2018
Q4 		$14.3M Sell
362,900
-3,456
-0.9% -$168K 1.77% 4
2018
Q3 		$20.7M Sell
366,356
-8,300
-2% -$432K 2.14% 3
2018
Q2 		$17.3M Buy
374,656
+2,980
+0.8% +$135K 1.86% 3
2018
Q1 		$15.6M Buy
371,676
+1,484
+0.4% +$63.9K 1.7% 5
2017
Q4 		$15.7M Buy
370,192
+1,196
+0.3% +$50K 1.69% 5
2017
Q3 		$14.2M Sell
368,996
-36,260
-9% -$1.41M 1.58% 5
2017
Q2 		$14.6M Sell
405,256
-17,352
-4% -$642K 1.59% 6
2017
Q1 		$15.2M Sell
422,608
-292
-0.1% -$9.62K 1.68% 6
2016
Q4 		$12.2M Buy
422,900
+38,612
+10% +$1.09M 1.4% 6
2016
Q3 		$10.9M Buy
384,288
+52,168
+16% +$1.38M 1.46% 5
2016
Q2 		$7.94M Buy
332,120
+5,504
+2% +$137K 1.1% 16
2016
Q1 		$8.9M Buy
326,616
+8,180
+3% +$204K 1.25% 10
2015
Q4 		$8.38M Buy
318,436
+4,708
+2% +$135K 1.17% 13
2015
Q3 		$8.65M Buy
313,728
+3,036
+1% +$89K 1.25% 9
2015
Q2 		$9.74M Buy
310,692
+476
+0.2% +$15.2K 1.29% 7
2015
Q1 		$9.65M Sell
310,216
-13,124
-4% -$396K 1.26% 10
2014
Q4 		$8.92M Buy
323,340
+120,292
+59% +$3.27M 1.16% 11
2014
Q3 		$5.11M Buy
203,048
+40,444
+25% +$993K 0.89% 22
2014
Q2 		$3.78M Buy
162,604
+2,332
+1% +$49.6K 0.64% 34
2014
Q1 		$3.07M Sell
160,272
-11,536
-7% -$219K 0.55% 44
2013
Q4 		$3.44M Buy
171,808
+4,088
+2% +$77.2K 0.61% 38
2013
Q3 		$2.86M Sell
167,720
-1,792
-1% -$29.7K 0.55% 41
2013
Q2 		$2.4M Buy
+169,512
New +$2.61M 0.47% 54

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chemical Bank's AAPL Position: Q2 2019 in Review

Chemical Bank reduced its Apple (AAPL) stake by 0.95% in Q2 2019, selling an estimated $174K and leaving 373,136 shares worth $18.5M. The position accounts for 2.09% of the portfolio, ranked #4.

Chemical Bank first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $20.7M in Q3 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Chemical Bank held 373,136 shares of Apple worth $18.5M as of Q2 2019.
  • Chemical Bank sold 3,580 Apple shares in Q2 2019, an estimated $174K.
  • Apple made up 2.09% of Chemical Bank's portfolio in Q2 2019, its #4 holding.
  • Chemical Bank first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Apple position peaked at $20.7M in Q3 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.