Field & Main Bank’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46	Closed	-$3K	–	330
2022 Q2	$3K	Buy	+46	New	+$3.74K	﹤0.01%	310

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Field & Main Bank's STX Position: Q3 2022 in Review

Field & Main Bank sold out of Seagate (STX) in Q3 2022, closing a stake of 46 shares — an estimated $3K sold.

Field & Main Bank first reported a position in STX in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Field & Main Bank reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 46 Seagate shares in Q3 2022, an estimated $3K.
Field & Main Bank first reported a position in Seagate in Q2 2022 and held it in 1 quarter.
Field & Main Bank's Seagate position peaked at $3K in Q2 2022.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.