FBNAT
FirstMerit Bank N.A. Trustee’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.8M | Sell |
227,207
-11,752
| -5% | -$556K | 0.87% | 34 |
|
|
2016
Q1 | $11.6M | Buy |
238,959
+11,720
| +5% | +$567K | 0.96% | 34 |
|
|
2015
Q4 | $12.4M | Sell |
227,239
-3,139
| -1% | -$171K | 1.05% | 24 |
|
|
2015
Q3 | $11.8M | Sell |
230,378
-2,191
| -0.9% | -$113K | 1.05% | 24 |
|
|
2015
Q2 | $13.1M | Buy |
232,569
+1,076
| +0.5% | +$60.5K | 1.08% | 21 |
|
|
2015
Q1 | $12.6M | Buy |
231,493
+4,214
| +2% | +$229K | 1.03% | 23 |
|
|
2014
Q4 | $12.5M | Sell |
227,279
-3,930
| -2% | -$215K | 1.02% | 24 |
|
|
2014
Q3 | $12M | Buy |
231,209
+7,590
| +3% | +$394K | 1.01% | 26 |
|
|
2014
Q2 | $11.8M | Buy |
223,619
+5,062
| +2% | +$266K | 0.98% | 27 |
|
|
2014
Q1 | $10.9M | Buy |
218,557
+6,643
| +3% | +$330K | 0.94% | 32 |
|
|
2013
Q4 | $9.62M | Buy |
211,914
+6,297
| +3% | +$286K | 0.85% | 39 |
|
|
2013
Q3 | $8.5M | Buy |
205,617
+30,633
| +18% | +$1.27M | 0.78% | 41 |
|
|
2013
Q2 | $7.22M | Buy |
+174,984
| New | +$7.22M | 0.68% | 42 |
|