Field & Main Bank’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	77 -51	-40%	-$4.27K	0.01%	184
2019 Q3	$11K	Hold	128	–	–	0.01%	180
2019 Q2	$10K	Hold	128	–	–	0.01%	185
2019 Q1	$10K	Buy	+128	New	+$9.22K	0.01%	180
2018 Q3	$21K	Hold	332	–	–	0.02%	182
2018 Q2	$21K	Hold	332	–	–	0.02%	183
2018 Q1	$20K	Hold	332	–	–	0.02%	183
2017 Q4	$22K	Buy	+332	New	+$22.7K	0.02%	183
2015 Q2	$25K	Sell	434 -128	-23%	-$8K	0.02%	156
2015 Q1	$37K	Hold	562	–	–	0.03%	135
2014 Q4	$39K	Hold	562	–	–	0.04%	131
2014 Q3	$35K	Hold	562	–	–	0.03%	128
2014 Q2	$35K	Buy	+562	New	+$34.3K	0.03%	126

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Field & Main Bank reduced its W.P. Carey (WPC) stake by 40% in Q4 2019, selling an estimated $4.27K and leaving 77 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #184.

Field & Main Bank first reported a position in WPC in Q2 2014 and has held it in 13 quarters since. The position peaked at $39K in Q4 2014. 642 funds tracked by Wall St. Rank hold WPC as of Q4 2019.

Field & Main Bank held 77 shares of W.P. Carey worth $6K as of Q4 2019.
Field & Main Bank sold 51 W.P. Carey shares in Q4 2019, an estimated $4.27K.
W.P. Carey made up 0.01% of Field & Main Bank's portfolio in Q4 2019, its #184 holding.
Field & Main Bank first reported a position in W.P. Carey in Q2 2014 and has held it in 13 quarters since.
Field & Main Bank's W.P. Carey position peaked at $39K in Q4 2014.
642 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2019.

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