Glenview State Bank Trust Department’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$9.95M	Sell	187,806 -1,775	-0.9%	-$93.4K	3.04%	7
2021 Q1	$9.8M	Buy	189,581 +6,478	+4%	+$304K	3.18%	7
2020 Q4	$8.19M	Sell	183,103 -12,225	-6%	-$502K	2.85%	9
2020 Q3	$7.69M	Sell	195,328 -481	-0.2%	-$21K	2.92%	8
2020 Q2	$9.13M	Buy	195,809 +25	+0%	+$1.1K	3.78%	5
2020 Q1	$7.7M	Buy	195,784 +2,050	+1%	+$89.9K	3.7%	6
2019 Q4	$9.29M	Sell	193,734 -750	-0.4%	-$34.9K	3.58%	6
2019 Q3	$9.61M	Buy	194,484 +75	+0%	+$3.9K	3.87%	4
2019 Q2	$10.6M	Sell	194,409 -1,925	-1%	-$106K	4.42%	4
2019 Q1	$10.6M	Sell	196,334 -650	-0.3%	-$31.6K	4.53%	3
2018 Q4	$8.54M	Sell	196,984 -300	-0.2%	-$13.7K	4.11%	5
2018 Q3	$9.6M	Sell	197,284 -6,300	-3%	-$283K	4.18%	5
2018 Q2	$8.76M	Sell	203,584 -25	-0%	-$1.09K	4.04%	5
2018 Q1	$8.73M	Sell	203,609 -1,400	-0.7%	-$59.4K	4.11%	5
2017 Q4	$7.85M	Sell	205,009 -300	-0.1%	-$10.7K	3.62%	7
2017 Q3	$6.91M	Buy	205,309 +1,000	+0.5%	+$31.8K	3.36%	7
2017 Q2	$6.39M	Sell	204,309 -1,700	-0.8%	-$55.4K	3.26%	10
2017 Q1	$6.96M	Sell	206,009 -1,380	-0.7%	-$44.8K	3.6%	7
2016 Q4	$6.27M	Buy	207,389 +7,600	+4%	+$232K	3.4%	9
2016 Q3	$6.34M	Buy	199,789 +8,494	+4%	+$261K	3.55%	9
2016 Q2	$5.49M	Buy	191,295 +3,544	+2%	+$99.5K	3.18%	9
2016 Q1	$5.34M	Buy	187,751 +1,662	+0.9%	+$42.8K	3.23%	9
2015 Q4	$5.05M	Sell	186,089 -2,600	-1%	-$71.7K	3.13%	10
2015 Q3	$4.95M	Buy	188,689 +400	+0.2%	+$10.8K	3.34%	8
2015 Q2	$5.17M	Buy	188,289 +4,050	+2%	+$116K	3.17%	10
2015 Q1	$5.07M	Sell	184,239 -3,900	-2%	-$110K	3.05%	11
2014 Q4	$5.23M	Sell	188,139 -800	-0.4%	-$20.7K	3.14%	10
2014 Q3	$4.76M	Sell	188,939 -480	-0.3%	-$12.1K	2.92%	10
2014 Q2	$4.71M	Sell	189,419 -2,150	-1%	-$51.2K	2.82%	11
2014 Q1	$4.29M	Buy	191,569 +3,400	+2%	+$75.1K	2.66%	15
2013 Q4	$4.22M	Buy	+188,169	New	+$4.16M	2.66%	12

Other funds holding CSCO

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Glenview State Bank Trust Department reduced its Cisco (CSCO) stake by 0.94% in Q2 2021, selling an estimated $93.4K and leaving 187,806 shares worth $9.95M. The position accounts for 3.04% of the portfolio, ranked #7.

Glenview State Bank Trust Department first reported a position in CSCO in Q4 2013 and has held it in 31 quarters since. The position peaked at $10.6M in Q2 2019. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

Glenview State Bank Trust Department held 187,806 shares of Cisco worth $9.95M as of Q2 2021.
Glenview State Bank Trust Department sold 1,775 Cisco shares in Q2 2021, an estimated $93.4K.
Cisco made up 3.04% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #7 holding.
Glenview State Bank Trust Department first reported a position in Cisco in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Cisco position peaked at $10.6M in Q2 2019.
2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

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