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Chemical Bank’s Cisco CSCO Stock Holding History

Chemical Bank’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$8.37M Buy
152,915
+230
+0.2% +$12.7K 0.95% 29
2019
Q1 		$8.24M Buy
152,685
+999
+0.7% +$48.5K 0.93% 28
2018
Q4 		$6.57M Buy
151,686
+1,185
+0.8% +$54.2K 0.81% 33
2018
Q3 		$7.32M Buy
150,501
+407
+0.3% +$18.3K 0.76% 32
2018
Q2 		$6.46M Buy
150,094
+588
+0.4% +$25.7K 0.69% 35
2018
Q1 		$6.41M Sell
149,506
-2,225
-1% -$94.4K 0.7% 33
2017
Q4 		$5.81M Sell
151,731
-4,662
-3% -$167K 0.63% 40
2017
Q3 		$5.26M Sell
156,393
-9,810
-6% -$312K 0.58% 43
2017
Q2 		$5.2M Sell
166,203
-11,554
-6% -$376K 0.57% 42
2017
Q1 		$6.01M Sell
177,757
-2,276
-1% -$73.8K 0.67% 36
2016
Q4 		$5.44M Buy
180,033
+19,911
+12% +$607K 0.62% 36
2016
Q3 		$5.08M Buy
160,122
+7,826
+5% +$241K 0.69% 34
2016
Q2 		$4.37M Sell
152,296
-283
-0.2% -$7.94K 0.6% 39
2016
Q1 		$4.34M Sell
152,579
-5,460
-3% -$140K 0.61% 39
2015
Q4 		$4.29M Sell
158,039
-33,389
-17% -$921K 0.6% 40
2015
Q3 		$5.03M Sell
191,428
-6,416
-3% -$173K 0.72% 31
2015
Q2 		$5.43M Buy
197,844
+2,837
+1% +$81.4K 0.72% 33
2015
Q1 		$5.37M Sell
195,007
-12,151
-6% -$342K 0.7% 34
2014
Q4 		$5.76M Buy
207,158
+117,686
+132% +$3.04M 0.75% 32
2014
Q3 		$2.25M Sell
89,472
-1,247
-1% -$31.4K 0.39% 62
2014
Q2 		$2.25M Sell
90,719
-975
-1% -$23.2K 0.38% 62
2014
Q1 		$2.06M Sell
91,694
-8,285
-8% -$183K 0.37% 61
2013
Q4 		$2.24M Sell
99,979
-7,730
-7% -$171K 0.4% 59
2013
Q3 		$2.52M Buy
107,709
+1,875
+2% +$46.5K 0.49% 50
2013
Q2 		$2.58M Buy
+105,834
New +$2.38M 0.51% 49

Other funds holding CSCO

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chemical Bank's CSCO Position: Q2 2019 in Review

Chemical Bank increased its Cisco (CSCO) stake by 0.15% in Q2 2019, buying an estimated $12.7K and bringing the position to 152,915 shares worth $8.37M. The position accounts for 0.95% of the portfolio, ranked #29.

Chemical Bank first reported a position in CSCO in Q2 2013 and has held it in 25 quarters since. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Chemical Bank held 152,915 shares of Cisco worth $8.37M as of Q2 2019.
  • Chemical Bank bought 230 Cisco shares in Q2 2019, an estimated $12.7K.
  • Cisco made up 0.95% of Chemical Bank's portfolio in Q2 2019, its #29 holding.
  • Chemical Bank first reported a position in Cisco in Q2 2013 and has held it in 25 quarters since.
  • 2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

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