Glenview State Bank Trust Department’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.52M	Buy	6,916 +225	+3%	+$83.7K	0.77%	32
2021 Q1	$2.38M	Buy	6,691 +200	+3%	+$69.8K	0.77%	35
2020 Q4	$2.32M	Buy	6,491 +320	+5%	+$106K	0.81%	33
2020 Q3	$2.09M	Buy	6,171 +601	+11%	+$195K	0.79%	32
2020 Q2	$1.65M	Buy	5,570 +175	+3%	+$49.3K	0.68%	34
2020 Q1	$1.3M	Sell	5,395 -350	-6%	-$104K	0.63%	36
2019 Q4	$1.72M	Sell	5,745 -50	-0.9%	-$14.1K	0.66%	36
2019 Q3	$1.57M	Hold	5,795	–	–	0.63%	36
2019 Q2	$1.53M	Sell	5,795 -15	-0.3%	-$3.75K	0.64%	36
2019 Q1	$1.37M	Buy	5,810 +240	+4%	+$51.6K	0.58%	37
2018 Q4	$1.05M	Buy	5,570 +220	+4%	+$43.7K	0.51%	40
2018 Q3	$1.19M	Hold	5,350	–	–	0.52%	40
2018 Q2	$1.05M	Sell	5,350 -50	-0.9%	-$9.4K	0.49%	43
2018 Q1	$946K	Sell	5,400 -200	-4%	-$34.2K	0.45%	45
2017 Q4	$848K	Hold	5,600	–	–	0.39%	48
2017 Q3	$790K	Buy	5,600 +700	+14%	+$92.6K	0.38%	48
2017 Q2	$595K	Hold	4,900	–	–	0.3%	56
2017 Q1	$551K	Hold	4,900	–	–	0.29%	60
2016 Q4	$506K	Buy	4,900 +950	+24%	+$98.3K	0.27%	61
2016 Q3	$402K	Buy	3,950 +100	+3%	+$9.59K	0.23%	63
2016 Q2	$339K	Sell	3,850 -250	-6%	-$23.9K	0.2%	67
2016 Q1	$387K	Hold	4,100	–	–	0.23%	59
2015 Q4	$399K	Buy	4,100 +400	+11%	+$39.2K	0.25%	62
2015 Q3	$333K	Buy	3,700 +600	+19%	+$56.4K	0.22%	62
2015 Q2	$290K	Buy	+3,100	New	+$284K	0.18%	72

Other funds holding MA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Glenview State Bank Trust Department increased its Mastercard (MA) stake by 3.4% in Q2 2021, buying an estimated $83.7K and bringing the position to 6,916 shares worth $2.52M. The position accounts for 0.77% of the portfolio, ranked #32.

Glenview State Bank Trust Department first reported a position in MA in Q2 2015 and has held it in 25 quarters since. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Glenview State Bank Trust Department held 6,916 shares of Mastercard worth $2.52M as of Q2 2021.
Glenview State Bank Trust Department bought 225 Mastercard shares in Q2 2021, an estimated $83.7K.
Mastercard made up 0.77% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #32 holding.
Glenview State Bank Trust Department first reported a position in Mastercard in Q2 2015 and has held it in 25 quarters since.
2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

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