Glenview State Bank Trust Department’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$302K	Sell	4,100 -100	-2%	-$7.72K	0.09%	99
2021 Q1	$319K	Hold	4,200	–	–	0.1%	90
2020 Q4	$316K	Hold	4,200	–	–	0.11%	84
2020 Q3	$332K	Buy	4,200 +100	+2%	+$7.86K	0.13%	80
2020 Q2	$333K	Hold	4,100	–	–	0.14%	80
2020 Q1	$296K	Hold	4,100	–	–	0.14%	80
2019 Q4	$340K	Hold	4,100	–	–	0.13%	84
2019 Q3	$332K	Hold	4,100	–	–	0.13%	87
2019 Q2	$317K	Hold	4,100	–	–	0.13%	87
2019 Q1	$315K	Hold	4,100	–	–	0.13%	87
2018 Q4	$293K	Hold	4,100	–	–	0.14%	82
2018 Q3	$288K	Hold	4,100	–	–	0.13%	82
2018 Q2	$279K	Buy	4,100 +500	+14%	+$32.6K	0.13%	83
2018 Q1	$243K	Hold	3,600	–	–	0.11%	88
2017 Q4	$292K	Hold	3,600	–	–	0.13%	82
2017 Q3	$277K	Sell	3,600 -200	-5%	-$15.6K	0.13%	85
2017 Q2	$291K	Hold	3,800	–	–	0.15%	81
2017 Q1	$295K	Hold	3,800	–	–	0.15%	77
2016 Q4	$291K	Hold	3,800	–	–	0.16%	75
2016 Q3	$282K	Hold	3,800	–	–	0.16%	75
2016 Q2	$296K	Hold	3,800	–	–	0.17%	72
2016 Q1	$285K	Hold	3,800	–	–	0.17%	68
2015 Q4	$257K	Sell	3,800 -900	-19%	-$62.2K	0.16%	75
2015 Q3	$330K	Sell	4,700 -2,000	-30%	-$141K	0.22%	63
2015 Q2	$449K	Hold	6,700	–	–	0.28%	57
2015 Q1	$475K	Sell	6,700 -150	-2%	-$11.1K	0.29%	55
2014 Q4	$527K	Sell	6,850 -1,750	-20%	-$127K	0.32%	52
2014 Q3	$594K	Sell	8,600 -621	-7%	-$42.9K	0.36%	51
2014 Q2	$659K	Sell	9,221 -100	-1%	-$7.01K	0.4%	50
2014 Q1	$662K	Hold	9,321	–	–	0.41%	50
2013 Q4	$603K	Buy	+9,321	New	+$600K	0.38%	52

Other funds holding D

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Glenview State Bank Trust Department reduced its Dominion Energy (D) stake by 2.4% in Q2 2021, selling an estimated $7.72K and leaving 4,100 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #99.

Glenview State Bank Trust Department first reported a position in D in Q4 2013 and has held it in 31 quarters since. The position peaked at $662K in Q1 2014. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

Glenview State Bank Trust Department held 4,100 shares of Dominion Energy worth $302K as of Q2 2021.
Glenview State Bank Trust Department sold 100 Dominion Energy shares in Q2 2021, an estimated $7.72K.
Dominion Energy made up 0.09% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #99 holding.
Glenview State Bank Trust Department first reported a position in Dominion Energy in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Dominion Energy position peaked at $662K in Q1 2014.
1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

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