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Landmark Bank’s Microchip Technology MCHP Stock Holding History

Landmark Bank’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.69M Sell
70,378
-4,272
-6% -$206K 0.83% 15
2019
Q3 		$3.47M Buy
74,650
+152
+0.2% +$6.89K 2.23% 14
2019
Q2 		$3.23M Buy
74,498
+386
+0.5% +$17.1K 2.12% 16
2019
Q1 		$3.07M Sell
74,112
-21,790
-23% -$903K 2.11% 16
2018
Q4 		$3.45M Buy
95,902
+26,806
+39% +$946K 2.55% 9
2018
Q3 		$2.73M Sell
69,096
-520
-0.7% -$23K 1.67% 22
2018
Q2 		$3.17M Buy
+69,616
New +$3.23M 2.05% 15

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Landmark Bank's MCHP Position: Q4 2019 in Review

Landmark Bank reduced its Microchip Technology (MCHP) stake by 5.7% in Q4 2019, selling an estimated $206K and leaving 70,378 shares worth $3.69M. The position accounts for 0.83% of the portfolio, ranked #15.

Landmark Bank first reported a position in MCHP in Q2 2018 and has held it in 7 quarters since. 830 funds tracked by Wall St. Rank hold MCHP as of Q4 2019.

  • Landmark Bank held 70,378 shares of Microchip Technology worth $3.69M as of Q4 2019.
  • Landmark Bank sold 4,272 Microchip Technology shares in Q4 2019, an estimated $206K.
  • Microchip Technology made up 0.83% of Landmark Bank's portfolio in Q4 2019, its #15 holding.
  • Landmark Bank first reported a position in Microchip Technology in Q2 2018 and has held it in 7 quarters since.
  • 830 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.