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Chemical Bank’s Dominion Energy D Stock Holding History

Chemical Bank’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.56M Sell
20,125
-126
-0.6% -$9.6K 0.18% 129
2019
Q1 		$1.55M Sell
20,251
-50
-0.2% -$3.65K 0.18% 125
2018
Q4 		$1.45M Buy
20,301
+454
+2% +$33.2K 0.18% 124
2018
Q3 		$1.4M Buy
19,847
+416
+2% +$29.5K 0.14% 149
2018
Q2 		$1.32M Sell
19,431
-400
-2% -$26.1K 0.14% 149
2018
Q1 		$1.34M Sell
19,831
-530
-3% -$39.1K 0.15% 150
2017
Q4 		$1.65M Buy
20,361
+62
+0.3% +$5.02K 0.18% 129
2017
Q3 		$1.56M Sell
20,299
-164
-0.8% -$12.8K 0.17% 127
2017
Q2 		$1.57M Sell
20,463
-100
-0.5% -$7.86K 0.17% 130
2017
Q1 		$1.6M Sell
20,563
-110
-0.5% -$8.32K 0.18% 127
2016
Q4 		$1.58M Buy
20,673
+623
+3% +$45.9K 0.18% 128
2016
Q3 		$1.49M Sell
20,050
-403
-2% -$30.7K 0.2% 116
2016
Q2 		$1.59M Sell
20,453
-1,805
-8% -$131K 0.22% 108
2016
Q1 		$1.67M Sell
22,258
-500
-2% -$35.4K 0.23% 97
2015
Q4 		$1.54M Sell
22,758
-170
-0.7% -$11.7K 0.21% 111
2015
Q3 		$1.61M Sell
22,928
-25
-0.1% -$1.76K 0.23% 109
2015
Q2 		$1.53M Sell
22,953
-100
-0.4% -$7.04K 0.2% 115
2015
Q1 		$1.63M Sell
23,053
-840
-4% -$62.3K 0.21% 120
2014
Q4 		$1.84M Buy
23,893
+2,703
+13% +$196K 0.24% 105
2014
Q3 		$1.46M Sell
21,190
-200
-0.9% -$13.8K 0.25% 89
2014
Q2 		$1.53M Sell
21,390
-950
-4% -$66.6K 0.26% 87
2014
Q1 		$1.59M Sell
22,340
-8
-0% -$546 0.29% 83
2013
Q4 		$1.45M Sell
22,348
-100
-0.4% -$6.44K 0.26% 85
2013
Q3 		$1.4M Sell
22,448
-100
-0.4% -$5.93K 0.27% 80
2013
Q2 		$1.28M Buy
+22,548
New +$1.32M 0.25% 85

Other funds holding D

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 D Position: Q2 2019 in Review

Chemical Bank reduced its Dominion Energy (D) stake by 0.62% in Q2 2019, selling an estimated $9.6K and leaving 20,125 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #129.

Chemical Bank first reported a position in D in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.84M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

  • Chemical Bank held 20,125 shares of Dominion Energy worth $1.56M as of Q2 2019.
  • Chemical Bank sold 126 Dominion Energy shares in Q2 2019, an estimated $9.6K.
  • Dominion Energy made up 0.18% of Chemical Bank's portfolio in Q2 2019, its #129 holding.
  • Chemical Bank first reported a position in Dominion Energy in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Dominion Energy position peaked at $1.84M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

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