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Field & Main Bank’s Lennox International LII Stock Holding History

Field & Main Bank’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Hold
50
– – 0.01% 176
2019
Q3 		$12K Hold
50
– – 0.01% 176
2019
Q2 		$14K Hold
50
– – 0.01% 177
2019
Q1 		$13K Buy
+50
New +$12K 0.01% 175
2018
Q3 		$13K Sell
60
-10
-14% -$2.18K 0.01% 196
2018
Q2 		$15K Buy
70
+20
+40% +$4.05K 0.01% 192
2018
Q1 		$10K Sell
50
-36
-42% -$7.49K 0.01% 206
2017
Q4 		$18K Buy
+86
New +$16.8K 0.02% 189

Other funds holding LII

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Field & Main Bank's LII Position: Q4 2019 in Review

Field & Main Bank held its Lennox International (LII) position steady in Q4 2019 at 50 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #176.

Field & Main Bank first reported a position in LII in Q4 2017 and has held it in 8 quarters since. The position peaked at $18K in Q4 2017. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • Field & Main Bank held 50 shares of Lennox International worth $12K as of Q4 2019.
  • Field & Main Bank left its Lennox International share count unchanged in Q4 2019.
  • Lennox International made up 0.01% of Field & Main Bank's portfolio in Q4 2019, its #176 holding.
  • Field & Main Bank first reported a position in Lennox International in Q4 2017 and has held it in 8 quarters since.
  • Field & Main Bank's Lennox International position peaked at $18K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.