Glenview State Bank Trust Department’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$535K	Hold	3,463	–	–	0.16%	80
2021 Q1	$460K	Buy	3,463 +63	+2%	+$8.76K	0.15%	79
2020 Q4	$481K	Hold	3,400	–	–	0.17%	75
2020 Q3	$427K	Hold	3,400	–	–	0.16%	75
2020 Q2	$333K	Hold	3,400	–	–	0.14%	81
2020 Q1	$281K	Hold	3,400	–	–	0.14%	81
2019 Q4	$344K	Hold	3,400	–	–	0.13%	83
2019 Q3	$319K	Hold	3,400	–	–	0.13%	88
2019 Q2	$285K	Hold	3,400	–	–	0.12%	88
2019 Q1	$286K	Hold	3,400	–	–	0.12%	89
2018 Q4	$252K	Hold	3,400	–	–	0.12%	89
2018 Q3	$288K	Hold	3,400	–	–	0.13%	83
2018 Q2	$271K	Hold	3,400	–	–	0.13%	84
2018 Q1	$226K	Hold	3,400	–	–	0.11%	90
2017 Q4	$213K	Buy	+3,400	New	+$195K	0.1%	93
2016 Q2	–	Sell	-3,400	Closed	-$209K	–	95
2016 Q1	$209K	Hold	3,400	–	–	0.13%	86
2015 Q4	$213K	Buy	+3,400	New	+$219K	0.13%	82

Other funds holding NKE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Glenview State Bank Trust Department held its Nike (NKE) position steady in Q2 2021 at 3,463 shares worth $535K. The position accounts for 0.16% of the portfolio, ranked #80.

Glenview State Bank Trust Department first reported a position in NKE in Q4 2015 and has held it in 17 quarters since. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

Glenview State Bank Trust Department held 3,463 shares of Nike worth $535K as of Q2 2021.
Glenview State Bank Trust Department left its Nike share count unchanged in Q2 2021.
Nike made up 0.16% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #80 holding.
Glenview State Bank Trust Department first reported a position in Nike in Q4 2015 and has held it in 17 quarters since.
2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

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