Glenview State Bank Trust Department’s Boeing BA Stock Holding History

Glenview State Bank Trust Department’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$677K	Sell	2,827 -100	-3%	-$24.2K	0.21%	74
2021 Q1	$746K	Buy	2,927 +150	+5%	+$33.3K	0.24%	66
2020 Q4	$594K	Buy	2,777 +450	+19%	+$86.5K	0.21%	68
2020 Q3	$385K	Hold	2,327	–	–	0.15%	76
2020 Q2	$427K	Sell	2,327 -100	-4%	-$15.4K	0.18%	70
2020 Q1	$362K	Hold	2,427	–	–	0.17%	70
2019 Q4	$790K	Sell	2,427 -1,146	-32%	-$406K	0.3%	59
2019 Q3	$1.36M	Buy	3,573 +625	+21%	+$223K	0.55%	37
2019 Q2	$1.07M	Sell	2,948 -72	-2%	-$26.3K	0.45%	43
2019 Q1	$1.15M	Hold	3,020	–	–	0.49%	41
2018 Q4	$974K	Buy	3,020 +71	+2%	+$24.5K	0.47%	42
2018 Q3	$1.1M	Sell	2,949 -65	-2%	-$22.8K	0.48%	44
2018 Q2	$1.01M	Sell	3,014 -100	-3%	-$34.4K	0.47%	44
2018 Q1	$1.02M	Sell	3,114 -300	-9%	-$101K	0.48%	43
2017 Q4	$1.01M	Hold	3,414	–	–	0.46%	40
2017 Q3	$868K	Hold	3,414	–	–	0.42%	46
2017 Q2	$675K	Hold	3,414	–	–	0.34%	52
2017 Q1	$603K	Hold	3,414	–	–	0.31%	53
2016 Q4	$531K	Sell	3,414 -67	-2%	-$9.78K	0.29%	58
2016 Q3	$458K	Buy	3,481 +67	+2%	+$8.83K	0.26%	57
2016 Q2	$443K	Buy	3,414 +1,500	+78%	+$196K	0.26%	58
2016 Q1	$243K	Sell	1,914 -100	-5%	-$12.4K	0.15%	81
2015 Q4	$292K	Sell	2,014 -464	-19%	-$66.8K	0.18%	69
2015 Q3	$325K	Hold	2,478	–	–	0.22%	64
2015 Q2	$344K	Hold	2,478	–	–	0.21%	67
2015 Q1	$372K	Hold	2,478	–	–	0.22%	62
2014 Q4	$322K	Hold	2,478	–	–	0.19%	66
2014 Q3	$316K	Hold	2,478	–	–	0.19%	67
2014 Q2	$316K	Hold	2,478	–	–	0.19%	68
2014 Q1	$311K	Buy	2,478 +200	+9%	+$26.1K	0.19%	66
2013 Q4	$311K	Buy	+2,278	New	+$296K	0.2%	66

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glenview State Bank Trust Department reduced its Boeing (BA) stake by 3.4% in Q2 2021, selling an estimated $24.2K and leaving 2,827 shares worth $677K. The position accounts for 0.21% of the portfolio, ranked #74.

Glenview State Bank Trust Department first reported a position in BA in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.36M in Q3 2019. 2,116 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Glenview State Bank Trust Department held 2,827 shares of Boeing worth $677K as of Q2 2021.
Glenview State Bank Trust Department sold 100 Boeing shares in Q2 2021, an estimated $24.2K.
Boeing made up 0.21% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #74 holding.
Glenview State Bank Trust Department first reported a position in Boeing in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Boeing position peaked at $1.36M in Q3 2019.
2,116 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

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