Glenview State Bank Trust Department’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$23.5M	Sell	86,916 -2,352	-3%	-$598K	7.19%	2
2021 Q1	$21M	Sell	89,268 -190	-0.2%	-$44.1K	6.83%	2
2020 Q4	$19.9M	Sell	89,458 -6,581	-7%	-$1.42M	6.93%	2
2020 Q3	$20.2M	Buy	96,039 +1,155	+1%	+$243K	7.67%	2
2020 Q2	$19.3M	Sell	94,884 -2,237	-2%	-$406K	7.99%	2
2020 Q1	$15.3M	Sell	97,121 -1,033	-1%	-$170K	7.37%	2
2019 Q4	$15.5M	Sell	98,154 -5,858	-6%	-$861K	5.96%	2
2019 Q3	$14.5M	Sell	104,012 -275	-0.3%	-$37.8K	5.83%	2
2019 Q2	$14M	Sell	104,287 -75	-0.1%	-$9.52K	5.8%	2
2019 Q1	$12.3M	Buy	104,362 +363	+0.3%	+$39.6K	5.26%	2
2018 Q4	$10.6M	Buy	103,999 +519	+0.5%	+$55.6K	5.09%	2
2018 Q3	$11.8M	Sell	103,480 -6,900	-6%	-$748K	5.15%	2
2018 Q2	$10.9M	Buy	110,380 +300	+0.3%	+$29.1K	5.02%	2
2018 Q1	$10M	Sell	110,080 -3,275	-3%	-$299K	4.73%	3
2017 Q4	$9.7M	Buy	113,355 +475	+0.4%	+$39K	4.47%	4
2017 Q3	$8.41M	Buy	112,880 +2,300	+2%	+$168K	4.09%	5
2017 Q2	$7.62M	Sell	110,580 -1,625	-1%	-$112K	3.89%	4
2017 Q1	$7.39M	Sell	112,205 -400	-0.4%	-$25.6K	3.82%	5
2016 Q4	$7M	Sell	112,605 -1,375	-1%	-$82.7K	3.8%	6
2016 Q3	$6.57M	Buy	113,980 +2,775	+2%	+$157K	3.68%	8
2016 Q2	$5.69M	Buy	111,205 +4,363	+4%	+$227K	3.29%	8
2016 Q1	$5.9M	Buy	106,842 +130	+0.1%	+$6.82K	3.57%	7
2015 Q4	$5.92M	Buy	106,712 +1,300	+1%	+$68.4K	3.66%	7
2015 Q3	$4.67M	Sell	105,412 -2,600	-2%	-$117K	3.14%	10
2015 Q2	$4.77M	Buy	108,012 +2,150	+2%	+$98.1K	2.92%	12
2015 Q1	$4.3M	Buy	105,862 +800	+0.8%	+$34.8K	2.59%	13
2014 Q4	$4.88M	Sell	105,062 -250	-0.2%	-$11.7K	2.93%	12
2014 Q3	$4.88M	Sell	105,312 -1,300	-1%	-$58K	2.99%	9
2014 Q2	$4.45M	Sell	106,612 -2,648	-2%	-$107K	2.67%	15
2014 Q1	$4.48M	Sell	109,260 -3,200	-3%	-$120K	2.78%	13
2013 Q4	$4.21M	Buy	+112,460	New	+$4.08M	2.65%	14

Other funds holding MSFT

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Glenview State Bank Trust Department reduced its Microsoft (MSFT) stake by 2.6% in Q2 2021, selling an estimated $598K and leaving 86,916 shares worth $23.5M. The position accounts for 7.19% of the portfolio, ranked #2.

Glenview State Bank Trust Department first reported a position in MSFT in Q4 2013 and has held it in 31 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Glenview State Bank Trust Department held 86,916 shares of Microsoft worth $23.5M as of Q2 2021.
Glenview State Bank Trust Department sold 2,352 Microsoft shares in Q2 2021, an estimated $598K.
Microsoft made up 7.19% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #2 holding.
Glenview State Bank Trust Department first reported a position in Microsoft in Q4 2013 and has held it in 31 quarters since.
3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

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