Executive Wealth Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Executive Wealth Management’s Portfolio LEVL Stock Details LEVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$12K	–	885
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	587
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	524
2018 Q4	$11K	Buy	+500	New	+$13.2K	﹤0.01%	559

Other funds holding LEVL

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Executive Wealth Management's LEVL Position: Q3 2019 in Review

Executive Wealth Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q3 2019, closing a stake of 500 shares — an estimated $12K sold.

Executive Wealth Management first reported a position in LEVL in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 50 funds tracked by Wall St. Rank hold LEVL as of Q3 2019.

Executive Wealth Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 500 Level One Bancorp, Inc. Common Stock shares in Q3 2019, an estimated $12K.
Executive Wealth Management first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Level One Bancorp, Inc. Common Stock position peaked at $12K in Q2 2019.
50 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.