Geode Capital Management
MFSF

Geode Capital Management’s MutualFirst Financial Inc MFSF Stock Holding History

Geode Capital Management’s Portfolio MFSF Stock Details MFSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90,423
Closed -$2.55M – 4194
2020
Q1 		$2.55M Sell
90,423
-10,695
-11% -$372K ﹤0.01% 2548
2019
Q4 		$4.01M Buy
101,118
+29,839
+42% +$1.1M ﹤0.01% 2591
2019
Q3 		$2.25M Buy
71,279
+810
+1% +$25.7K ﹤0.01% 2879
2019
Q2 		$2.4M Buy
70,469
+5,725
+9% +$174K ﹤0.01% 2832
2019
Q1 		$1.94M Buy
64,744
+2,858
+5% +$84K ﹤0.01% 2872
2018
Q4 		$1.64M Buy
61,886
+2,727
+5% +$92.6K ﹤0.01% 2872
2018
Q3 		$2.18M Buy
59,159
+3,355
+6% +$128K ﹤0.01% 2835
2018
Q2 		$2.11M Buy
55,804
+2,559
+5% +$96.1K ﹤0.01% 2824
2018
Q1 		$1.93M Buy
53,245
+374
+0.7% +$13.7K ﹤0.01% 2780
2017
Q4 		$2.04M Buy
52,871
+735
+1% +$28.4K ﹤0.01% 2739
2017
Q3 		$2M Buy
52,136
+2,144
+4% +$75.3K ﹤0.01% 2750
2017
Q2 		$1.78M Buy
49,992
+1,622
+3% +$54.5K ﹤0.01% 2798
2017
Q1 		$1.53M Buy
48,370
+1,062
+2% +$33.1K ﹤0.01% 2797
2016
Q4 		$1.56M Buy
47,308
+890
+2% +$26.1K ﹤0.01% 2767
2016
Q3 		$1.29M Buy
46,418
+4,129
+10% +$115K ﹤0.01% 2817
2016
Q2 		$1.16M Buy
42,289
+7,572
+22% +$200K ﹤0.01% 2822
2016
Q1 		$874 Buy
34,717
+1,182
+4% +$29K ﹤0.01% 2956
2015
Q4 		$835K Buy
33,535
+139
+0.4% +$3.3K ﹤0.01% 3012
2015
Q3 		$789K Buy
33,396
+46
+0.1% +$1.09K ﹤0.01% 3006
2015
Q2 		$774K Buy
33,350
+23
+0.1% +$507 ﹤0.01% 3021
2015
Q1 		$768K Buy
33,327
+20,250
+155% +$459K ﹤0.01% 3004
2014
Q4 		$287K Buy
13,077
+69
+0.5% +$1.49K ﹤0.01% 3429
2014
Q3 		$292K Buy
+13,008
New +$260K ﹤0.01% 3412

Other funds holding MFSF

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Geode Capital Management's MFSF Position: Q2 2020 in Review

Geode Capital Management sold out of MutualFirst Financial Inc (MFSF) in Q2 2020, closing a stake of 90,423 shares — an estimated $2.55M sold.

Geode Capital Management first reported a position in MFSF in Q3 2014 and held it in 23 quarters. The position peaked at $4.01M in Q4 2019. 1 fund tracked by Wall St. Rank holds MFSF as of Q2 2020.

  • Geode Capital Management reported no remaining MutualFirst Financial Inc position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 90,423 MutualFirst Financial Inc shares in Q2 2020, an estimated $2.55M.
  • Geode Capital Management first reported a position in MutualFirst Financial Inc in Q3 2014 and held it in 23 quarters.
  • Geode Capital Management's MutualFirst Financial Inc position peaked at $4.01M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held MutualFirst Financial Inc as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.