MB Financial Bank - Trust Department’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.08M Sell
13,572
-5,567
-29% -$414K 0.13% 57
2018
Q4
$1.38M Sell
19,139
-3,181
-14% -$224K 0.17% 56
2018
Q3
$1.64M Sell
22,320
-7,008
-24% -$460K 0.17% 56
2018
Q2
$1.79M Sell
29,328
-500
-2% -$30.3K 0.2% 56
2018
Q1
$1.79M Sell
29,828
-574
-2% -$34.6K 0.2% 52
2017
Q4
$1.74M Buy
30,402
+730
+2% +$40.5K 0.18% 56
2017
Q3
$1.58M Hold
29,672
0.17% 61
2017
Q2
$1.44M Sell
29,672
-111
-0.4% -$5.02K 0.16% 61
2017
Q1
$1.32M Buy
29,783
+320
+1% +$13.8K 0.15% 63
2016
Q4
$1.13M Sell
29,463
-1,063
-3% -$42.1K 0.12% 64
2016
Q3
$1.29M Sell
30,526
-125
-0.4% -$5.36K 0.14% 59
2016
Q2
$1.21M Hold
30,651
0.13% 61
2016
Q1
$1.28M Sell
30,651
-275
-0.9% -$10.9K 0.14% 60
2015
Q4
$1.39M Sell
30,926
-105
-0.3% -$4.64K 0.16% 63
2015
Q3
$1.25M Buy
31,031
+791
+3% +$37.3K 0.15% 66
2015
Q2
$1.48M Sell
30,240
-736
-2% -$35.3K 0.18% 60
2015
Q1
$1.44M Sell
30,976
-1,692
-5% -$77.7K 0.18% 64
2014
Q4
$1.47M Sell
32,668
-24,206
-43% -$1.05M 0.18% 65
2014
Q3
$2.35M Buy
56,874
+31,637
+125% +$1.34M 0.15% 78
2014
Q2
$1.03M Sell
25,237
-634
-2% -$24.9K 0.13% 83
2014
Q1
$997K Buy
25,871
+1,201
+5% +$46.3K 0.14% 76
2013
Q4
$946K Sell
24,670
-437
-2% -$16.1K 0.13% 76
2013
Q3
$833K Sell
25,107
-6,786
-21% -$238K 0.12% 78
2013
Q2
$1.11M Buy
+31,893
New +$1.17M 0.17% 72

Other funds holding ABT

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

MB Financial Bank - Trust Department reduced its Abbott (ABT) stake by 29% in Q1 2019, selling an estimated $414K and leaving 13,572 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #57.

MB Financial Bank - Trust Department first reported a position in ABT in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.35M in Q3 2014. 2,003 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • MB Financial Bank - Trust Department held 13,572 shares of Abbott worth $1.08M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 5,567 Abbott shares in Q1 2019, an estimated $414K.
  • Abbott made up 0.13% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #57 holding.
  • MB Financial Bank - Trust Department first reported a position in Abbott in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Abbott position peaked at $2.35M in Q3 2014.
  • 2,003 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

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