CB
TCF

Cooke & Bieler’s TCF Financial Corporation Common Stock TCF Stock Holding History

Cooke & Bieler’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,039,353
Closed -$150M – 104
2020
Q4 		$150M Sell
4,039,353
-445,381
-10% -$14.2M 1.63% 18
2020
Q3 		$105M Sell
4,484,734
-33,836
-0.7% -$906K 1.4% 32
2020
Q2 		$133M Sell
4,518,570
-186,921
-4% -$5.16M 1.83% 12
2020
Q1 		$107M Buy
4,705,491
+216,240
+5% +$8.12M 1.72% 17
2019
Q4 		$210M Buy
4,489,251
+3,132,985
+231% +$130M 2.26% 5
2019
Q3 		$51.6M Buy
+1,356,266
New +$53.9M 0.88% 50

Other funds holding TCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooke & Bieler's TCF Position: Q1 2021 in Review

Cooke & Bieler sold out of TCF Financial Corporation Common Stock (TCF) in Q1 2021, closing a stake of 4,039,353 shares — an estimated $150M sold.

Cooke & Bieler first reported a position in TCF in Q3 2019 and held it in 6 quarters. The position peaked at $210M in Q4 2019. 327 funds tracked by Wall St. Rank hold TCF as of Q1 2021.

  • Cooke & Bieler reported no remaining TCF Financial Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Cooke & Bieler sold 4,039,353 TCF Financial Corporation Common Stock shares in Q1 2021, an estimated $150M.
  • Cooke & Bieler first reported a position in TCF Financial Corporation Common Stock in Q3 2019 and held it in 6 quarters.
  • Cooke & Bieler's TCF Financial Corporation Common Stock position peaked at $210M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held TCF Financial Corporation Common Stock as of Q1 2021.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.