Field & Main Bank’s Airbnb ABNB Stock Holding History

Field & Main Bank’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,150	Closed	-$146K	–	257
2024 Q3	$146K	Sell	1,150 -1,519	-57%	-$197K	0.05%	130
2024 Q2	$405K	Sell	2,669 -65	-2%	-$9.93K	0.15%	100
2024 Q1	$451K	Sell	2,734 -276	-9%	-$41.8K	0.18%	97
2023 Q4	$410K	Sell	3,010 -90	-3%	-$11.6K	0.17%	98
2023 Q3	$425K	Buy	3,100 +585	+23%	+$80.8K	0.2%	94
2023 Q2	$322K	Sell	2,515 -175	-7%	-$20.5K	0.18%	103
2023 Q1	$335K	Buy	2,690 +390	+17%	+$44.5K	0.2%	105
2022 Q4	$197K	Sell	2,300 -1,748	-43%	-$177K	0.13%	120
2022 Q3	$425K	Sell	4,048 -412	-9%	-$45.7K	0.29%	89
2022 Q2	$397K	Sell	4,460 -120	-3%	-$15.6K	0.26%	95
2022 Q1	$787K	Sell	4,580 -30	-0.7%	-$4.78K	0.48%	62
2021 Q4	$767K	Buy	4,610 +260	+6%	+$45.8K	0.44%	65
2021 Q3	$730K	Buy	4,350 +270	+7%	+$41.2K	0.48%	65
2021 Q2	$625K	Buy	4,080 +1,640	+67%	+$257K	0.4%	75
2021 Q1	$459K	Buy	+2,440	New	+$452K	0.33%	83

Other funds holding ABNB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return