Glenview State Bank Trust Department’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.15M	Sell	49,161 -625	-1%	-$66K	1.57%	21
2021 Q1	$5.22M	Buy	49,786 +2,400	+5%	+$234K	1.69%	19
2020 Q4	$4M	Sell	47,386 -3,017	-6%	-$244K	1.39%	21
2020 Q3	$3.63M	Buy	50,403 +237	+0.5%	+$19.9K	1.38%	21
2020 Q2	$4.48M	Sell	50,166 -619	-1%	-$55.4K	1.85%	18
2020 Q1	$3.68M	Sell	50,785 -1,455	-3%	-$144K	1.77%	18
2019 Q4	$6.3M	Sell	52,240 -350	-0.7%	-$41.2K	2.42%	14
2019 Q3	$6.24M	Sell	52,590 -800	-1%	-$97.2K	2.51%	15
2019 Q2	$6.64M	Sell	53,390 -308	-0.6%	-$37.2K	2.76%	12
2019 Q1	$6.62M	Sell	53,698 -300	-0.6%	-$35.5K	2.82%	12
2018 Q4	$5.88M	Buy	53,998 +500	+0.9%	+$57.9K	2.83%	13
2018 Q3	$6.54M	Sell	53,498 -550	-1%	-$66.7K	2.85%	9
2018 Q2	$6.83M	Buy	54,048 +1,110	+2%	+$138K	3.15%	9
2018 Q1	$6.04M	Sell	52,938 -750	-1%	-$89.7K	2.84%	12
2017 Q4	$6.72M	Sell	53,688 -100	-0.2%	-$11.9K	3.1%	11
2017 Q3	$6.32M	Buy	53,788 +800	+2%	+$87.3K	3.07%	12
2017 Q2	$5.53M	Buy	52,988 +475	+0.9%	+$50.3K	2.82%	12
2017 Q1	$5.64M	Sell	52,513 -400	-0.8%	-$44.9K	2.92%	10
2016 Q4	$6.23M	Buy	52,913 +650	+1%	+$70.8K	3.38%	10
2016 Q3	$5.38M	Buy	52,263 +1,575	+3%	+$161K	3.02%	10
2016 Q2	$5.31M	Buy	50,688 +137	+0.3%	+$13.8K	3.08%	10
2016 Q1	$4.82M	Sell	50,551 -1,565	-3%	-$137K	2.92%	12
2015 Q4	$4.69M	Buy	52,116 +5	+0%	+$451	2.9%	12
2015 Q3	$4.11M	Sell	52,111 -2,624	-5%	-$221K	2.77%	13
2015 Q2	$5.28M	Buy	54,735 +1,975	+4%	+$207K	3.23%	9
2015 Q1	$5.54M	Buy	52,760 +1,895	+4%	+$202K	3.33%	9
2014 Q4	$5.71M	Buy	50,865 +200	+0.4%	+$22.7K	3.43%	9
2014 Q3	$6.05M	Buy	50,665 +695	+1%	+$88.7K	3.71%	7
2014 Q2	$6.52M	Sell	49,970 -1,550	-3%	-$193K	3.91%	6
2014 Q1	$6.13M	Buy	51,520 +1,314	+3%	+$153K	3.8%	6
2013 Q4	$6.27M	Buy	+50,206	New	+$6.07M	3.95%	6

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glenview State Bank Trust Department reduced its Chevron (CVX) stake by 1.3% in Q2 2021, selling an estimated $66K and leaving 49,161 shares worth $5.15M. The position accounts for 1.57% of the portfolio, ranked #21.

Glenview State Bank Trust Department first reported a position in CVX in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.83M in Q2 2018. 2,580 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

Glenview State Bank Trust Department held 49,161 shares of Chevron worth $5.15M as of Q2 2021.
Glenview State Bank Trust Department sold 625 Chevron shares in Q2 2021, an estimated $66K.
Chevron made up 1.57% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #21 holding.
Glenview State Bank Trust Department first reported a position in Chevron in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Chevron position peaked at $6.83M in Q2 2018.
2,580 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

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