FMB
XYZ

Field & Main Bank’s Block Inc XYZ Stock Holding History

Field & Main Bank’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-145
Closed -$20K – 359
2022
Q1 		$20K Sell
145
-3,093
-96% -$374K 0.01% 192
2021
Q4 		$523K Sell
3,238
-60
-2% -$13K 0.3% 86
2021
Q3 		$791K Sell
3,298
-80
-2% -$20.5K 0.52% 63
2021
Q2 		$824K Buy
3,378
+345
+11% +$80K 0.53% 62
2021
Q1 		$689K Buy
+3,033
New +$709K 0.49% 63

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Field & Main Bank's XYZ Position: Q2 2022 in Review

Field & Main Bank sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 145 shares — an estimated $20K sold.

Field & Main Bank first reported a position in XYZ in Q1 2021 and held it in 5 quarters. The position peaked at $824K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Field & Main Bank reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Field & Main Bank sold 145 Block Inc shares in Q2 2022, an estimated $20K.
  • Field & Main Bank first reported a position in Block Inc in Q1 2021 and held it in 5 quarters.
  • Field & Main Bank's Block Inc position peaked at $824K in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Field & Main Bank's 13F filing for Q2 2022, filed 18 Jul 2022.