Glenview State Bank Trust Department’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$7.21M	Sell	128,390 -350	-0.3%	-$20.5K	2.2%	14
2021 Q1	$8.24M	Sell	128,740 -716	-0.6%	-$42.7K	2.67%	12
2020 Q4	$6.45M	Sell	129,456 -4,900	-4%	-$239K	2.25%	14
2020 Q3	$6.96M	Buy	134,356 +564	+0.4%	+$29.3K	2.64%	13
2020 Q2	$8M	Sell	133,792 -350	-0.3%	-$20.9K	3.31%	7
2020 Q1	$7.26M	Buy	134,142 +1,300	+1%	+$76.9K	3.49%	7
2019 Q4	$7.95M	Sell	132,842 -4,275	-3%	-$239K	3.06%	8
2019 Q3	$7.07M	Buy	137,117 +100	+0.1%	+$4.92K	2.85%	11
2019 Q2	$6.56M	Sell	137,017 -1,700	-1%	-$84.3K	2.72%	13
2019 Q1	$7.45M	Sell	138,717 -250	-0.2%	-$12.7K	3.18%	9
2018 Q4	$6.52M	Buy	138,967 +4,069	+3%	+$191K	3.14%	10
2018 Q3	$6.38M	Sell	134,898 -2,300	-2%	-$112K	2.78%	12
2018 Q2	$6.82M	Buy	137,198 +400	+0.3%	+$21.2K	3.15%	10
2018 Q1	$7.12M	Sell	136,798 -800	-0.6%	-$38K	3.35%	8
2017 Q4	$6.35M	Sell	137,598 -3,100	-2%	-$135K	2.93%	13
2017 Q3	$5.36M	Buy	140,698 +1,550	+1%	+$55.1K	2.6%	14
2017 Q2	$4.7M	Sell	139,148 -3,575	-3%	-$128K	2.39%	15
2017 Q1	$5.15M	Buy	142,723 +2,550	+2%	+$92.3K	2.66%	13
2016 Q4	$5.08M	Buy	140,173 +2,500	+2%	+$89.5K	2.76%	12
2016 Q3	$5.2M	Buy	137,673 +3,425	+3%	+$121K	2.92%	11
2016 Q2	$4.4M	Buy	134,248 +3,375	+3%	+$106K	2.55%	15
2016 Q1	$4.23M	Buy	130,873 +3,200	+3%	+$98.2K	2.56%	15
2015 Q4	$4.4M	Buy	127,673 +6,850	+6%	+$232K	2.72%	14
2015 Q3	$3.64M	Buy	120,823 +450	+0.4%	+$13K	2.45%	17
2015 Q2	$3.66M	Buy	120,373 +4,150	+4%	+$134K	2.24%	18
2015 Q1	$3.63M	Buy	116,223 +3,000	+3%	+$101K	2.19%	20
2014 Q4	$4.11M	Buy	113,223 +700	+0.6%	+$24.4K	2.47%	16
2014 Q3	$3.92M	Sell	112,523 -1,300	-1%	-$44K	2.4%	16
2014 Q2	$3.52M	Buy	113,823 +1,850	+2%	+$50.7K	2.11%	18
2014 Q1	$2.89M	Buy	111,973 +5,000	+5%	+$125K	1.79%	21
2013 Q4	$2.78M	Buy	+106,973	New	+$2.59M	1.75%	21

Other funds holding INTC

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Glenview State Bank Trust Department reduced its Intel (INTC) stake by 0.27% in Q2 2021, selling an estimated $20.5K and leaving 128,390 shares worth $7.21M. The position accounts for 2.2% of the portfolio, ranked #14.

Glenview State Bank Trust Department first reported a position in INTC in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.24M in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Glenview State Bank Trust Department held 128,390 shares of Intel worth $7.21M as of Q2 2021.
Glenview State Bank Trust Department sold 350 Intel shares in Q2 2021, an estimated $20.5K.
Intel made up 2.2% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #14 holding.
Glenview State Bank Trust Department first reported a position in Intel in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Intel position peaked at $8.24M in Q1 2021.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

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