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Glenview State Bank Trust Department’s Apple AAPL Stock Holding History

Glenview State Bank Trust Department’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$35.5M Sell
259,523
-1,616
-0.6% -$209K 10.86% 1
2021
Q1 		$31.9M Sell
261,139
-1,564
-0.6% -$201K 10.35% 1
2020
Q4 		$34.9M Sell
262,703
-7,573
-3% -$911K 12.14% 1
2020
Q3 		$31.3M Sell
270,276
-5,260
-2% -$574K 11.89% 1
2020
Q2 		$25.1M Sell
275,536
-22,052
-7% -$1.71M 10.39% 1
2020
Q1 		$18.9M Sell
297,588
-2,900
-1% -$213K 9.1% 1
2019
Q4 		$22.1M Sell
300,488
-2,200
-0.7% -$142K 8.49% 1
2019
Q3 		$16.9M Buy
302,688
+604
+0.2% +$31.6K 6.83% 1
2019
Q2 		$14.9M Sell
302,084
-2,152
-0.7% -$105K 6.21% 1
2019
Q1 		$14.4M Sell
304,236
-1,220
-0.4% -$51.7K 6.17% 1
2018
Q4 		$12M Sell
305,456
-184
-0.1% -$8.92K 5.8% 1
2018
Q3 		$17.2M Sell
305,640
-6,920
-2% -$360K 7.51% 1
2018
Q2 		$14.5M Buy
312,560
+3,876
+1% +$176K 6.67% 1
2018
Q1 		$12.9M Buy
308,684
+1,780
+0.6% +$76.6K 6.09% 1
2017
Q4 		$13M Sell
306,904
-240
-0.1% -$10K 5.99% 1
2017
Q3 		$11.8M Buy
307,144
+2,000
+0.7% +$77.6K 5.75% 1
2017
Q2 		$11M Sell
305,144
-3,768
-1% -$139K 5.6% 1
2017
Q1 		$11.1M Sell
308,912
-2,948
-0.9% -$97.1K 5.74% 1
2016
Q4 		$9.03M Buy
311,860
+7,260
+2% +$206K 4.91% 1
2016
Q3 		$8.61M Buy
304,600
+1,732
+0.6% +$45.8K 4.83% 1
2016
Q2 		$7.24M Buy
302,868
+14,500
+5% +$360K 4.19% 3
2016
Q1 		$7.86M Sell
288,368
-1,944
-0.7% -$48.4K 4.75% 1
2015
Q4 		$7.64M Buy
290,312
+3,008
+1% +$86K 4.73% 2
2015
Q3 		$7.92M Buy
287,304
+2,648
+0.9% +$77.7K 5.34% 1
2015
Q2 		$8.93M Buy
284,656
+2,836
+1% +$90.7K 5.47% 1
2015
Q1 		$8.77M Buy
281,820
+18,000
+7% +$544K 5.28% 2
2014
Q4 		$7.28M Buy
263,820
+1,180
+0.4% +$32.1K 4.37% 5
2014
Q3 		$6.62M Buy
262,640
+1,960
+0.8% +$48.1K 4.06% 6
2014
Q2 		$6.06M Buy
260,680
+560
+0.2% +$11.9K 3.63% 7
2014
Q1 		$4.99M Buy
260,120
+5,180
+2% +$98.5K 3.09% 9
2013
Q4 		$5.11M Buy
+254,940
New +$4.82M 3.21% 8

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenview State Bank Trust Department's AAPL Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Apple (AAPL) stake by 0.62% in Q2 2021, selling an estimated $209K and leaving 259,523 shares worth $35.5M. The position accounts for 10.86% of the portfolio, ranked #1.

Glenview State Bank Trust Department first reported a position in AAPL in Q4 2013 and has held it in 31 quarters since. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Glenview State Bank Trust Department held 259,523 shares of Apple worth $35.5M as of Q2 2021.
  • Glenview State Bank Trust Department sold 1,616 Apple shares in Q2 2021, an estimated $209K.
  • Apple made up 10.86% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #1 holding.
  • Glenview State Bank Trust Department first reported a position in Apple in Q4 2013 and has held it in 31 quarters since.
  • 3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.