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Field & Main Bank’s Ross Stores ROST Stock Holding History

Field & Main Bank’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Hold
50
– – 0.01% 183
2019
Q3 		$5K Hold
50
– – ﹤0.01% 189
2019
Q2 		$5K Hold
50
– – ﹤0.01% 197
2019
Q1 		$5K Buy
+50
New +$4.59K ﹤0.01% 195
2018
Q3 		$5K Hold
50
– – ﹤0.01% 212
2018
Q2 		$4K Hold
50
– – ﹤0.01% 217
2018
Q1 		$4K Hold
50
– – ﹤0.01% 229
2017
Q4 		$4K Buy
+50
New +$3.5K ﹤0.01% 215

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Field & Main Bank held its Ross Stores (ROST) position steady in Q4 2019 at 50 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #183.

Field & Main Bank first reported a position in ROST in Q4 2017 and has held it in 8 quarters since. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • Field & Main Bank held 50 shares of Ross Stores worth $6K as of Q4 2019.
  • Field & Main Bank left its Ross Stores share count unchanged in Q4 2019.
  • Ross Stores made up 0.01% of Field & Main Bank's portfolio in Q4 2019, its #183 holding.
  • Field & Main Bank first reported a position in Ross Stores in Q4 2017 and has held it in 8 quarters since.
  • 921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

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