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MB Financial Bank - Trust Department’s Apple AAPL Stock Holding History

MB Financial Bank - Trust Department’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.2M Sell
299,172
-15,096
-5% -$640K 1.74% 9
2018
Q4 		$12.4M Sell
314,268
-8,456
-3% -$410K 1.54% 13
2018
Q3 		$18.2M Sell
322,724
-15,020
-4% -$782K 1.91% 11
2018
Q2 		$15.6M Sell
337,744
-11,184
-3% -$507K 1.76% 11
2018
Q1 		$14.6M Sell
348,928
-51,240
-13% -$2.21M 1.67% 11
2017
Q4 		$16.9M Sell
400,168
-14,812
-4% -$619K 1.77% 12
2017
Q3 		$16M Sell
414,980
-11,836
-3% -$459K 1.71% 12
2017
Q2 		$15.4M Sell
426,816
-3,152
-0.7% -$117K 1.66% 12
2017
Q1 		$15.4M Sell
429,968
-202,872
-32% -$6.68M 1.74% 12
2016
Q4 		$18.3M Buy
632,840
+2,268
+0.4% +$64.3K 1.95% 13
2016
Q3 		$17.8M Buy
630,572
+1,496
+0.2% +$39.6K 1.93% 10
2016
Q2 		$15M Sell
629,076
-1,124
-0.2% -$27.9K 1.67% 14
2016
Q1 		$17.2M Buy
630,200
+464
+0.1% +$11.6K 1.93% 12
2015
Q4 		$16.6M Buy
629,736
+43,732
+7% +$1.25M 1.94% 14
2015
Q3 		$16.2M Sell
586,004
-20,464
-3% -$600K 1.96% 11
2015
Q2 		$19M Sell
606,468
-21,028
-3% -$673K 2.34% 9
2015
Q1 		$19.5M Sell
627,496
-5,544
-0.9% -$167K 2.4% 8
2014
Q4 		$17.5M Sell
633,040
-598,560
-49% -$16.3M 2.08% 9
2014
Q3 		$29.8M Buy
1,231,600
+628,144
+104% +$15.4M 1.84% 10
2014
Q2 		$14M Buy
603,456
+50,176
+9% +$1.07M 1.75% 10
2014
Q1 		$10.6M Sell
553,280
-23,940
-4% -$455K 1.46% 13
2013
Q4 		$11.6M Sell
577,220
-10,640
-2% -$201K 1.61% 12
2013
Q3 		$10M Buy
587,860
+45,836
+8% +$760K 1.49% 13
2013
Q2 		$7.68M Buy
+542,024
New +$8.34M 1.2% 14

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MB Financial Bank - Trust Department's AAPL Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Apple (AAPL) stake by 4.8% in Q1 2019, selling an estimated $640K and leaving 299,172 shares worth $14.2M. The position accounts for 1.74% of the portfolio, ranked #9.

MB Financial Bank - Trust Department first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.8M in Q3 2014. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • MB Financial Bank - Trust Department held 299,172 shares of Apple worth $14.2M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 15,096 Apple shares in Q1 2019, an estimated $640K.
  • Apple made up 1.74% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #9 holding.
  • MB Financial Bank - Trust Department first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Apple position peaked at $29.8M in Q3 2014.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.