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MB Financial Bank - Trust Department’s Chevron CVX Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.13M Buy
49,779
+5,316
+12% +$629K 0.75% 33
2018
Q4 		$4.84M Sell
44,463
-3,899
-8% -$452K 0.6% 40
2018
Q3 		$5.91M Buy
48,362
+28,517
+144% +$3.46M 0.62% 38
2018
Q2 		$2.51M Buy
19,845
+6,059
+44% +$752K 0.28% 51
2018
Q1 		$1.57M Buy
13,786
+6,586
+91% +$787K 0.18% 56
2017
Q4 		$902K Sell
7,200
-366
-5% -$43.4K 0.09% 69
2017
Q3 		$889K Hold
7,566
– – 0.1% 70
2017
Q2 		$789K Sell
7,566
-17
-0.2% -$1.8K 0.09% 74
2017
Q1 		$814K Sell
7,583
-1,356
-15% -$152K 0.09% 74
2016
Q4 		$1.05M Hold
8,939
– – 0.11% 66
2016
Q3 		$920K Sell
8,939
-938
-9% -$95.8K 0.1% 68
2016
Q2 		$1.03M Sell
9,877
-381
-4% -$38.3K 0.11% 69
2016
Q1 		$979K Buy
10,258
+1,970
+24% +$172K 0.11% 67
2015
Q4 		$745K Sell
8,288
-564
-6% -$50.9K 0.09% 80
2015
Q3 		$698K Buy
8,852
+486
+6% +$40.9K 0.08% 83
2015
Q2 		$807K Sell
8,366
-222
-3% -$23.3K 0.1% 77
2015
Q1 		$902K Sell
8,588
-1,519
-15% -$162K 0.11% 75
2014
Q4 		$1.13M Sell
10,107
-12,810
-56% -$1.46M 0.14% 75
2014
Q3 		$2.86M Buy
22,917
+11,310
+97% +$1.44M 0.18% 71
2014
Q2 		$1.51M Buy
11,607
+1,774
+18% +$221K 0.19% 73
2014
Q1 		$1.17M Sell
9,833
-1,395
-12% -$162K 0.16% 70
2013
Q4 		$1.4M Buy
11,228
+4
+0% +$483 0.2% 67
2013
Q3 		$1.36M Sell
11,224
-196
-2% -$24.1K 0.2% 65
2013
Q2 		$1.35M Buy
+11,420
New +$1.38M 0.21% 68

Other funds holding CVX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 CVX Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Chevron (CVX) stake by 12% in Q1 2019, buying an estimated $629K and bringing the position to 49,779 shares worth $6.13M. The position accounts for 0.75% of the portfolio, ranked #33.

MB Financial Bank - Trust Department first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. 2,397 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • MB Financial Bank - Trust Department held 49,779 shares of Chevron worth $6.13M as of Q1 2019.
  • MB Financial Bank - Trust Department bought 5,316 Chevron shares in Q1 2019, an estimated $629K.
  • Chevron made up 0.75% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #33 holding.
  • MB Financial Bank - Trust Department first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • 2,397 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

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