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MB Financial Bank - Trust Department’s DuPont de Nemours DD Stock Holding History

MB Financial Bank - Trust Department’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$60K Sell
447
-8,842
-95% -$1.23M 0.01% 171
2018
Q4 		$1.26M Sell
9,289
-1,410
-13% -$202K 0.16% 58
2018
Q3 		$1.74M Sell
10,699
-26
-0.2% -$4.47K 0.18% 55
2018
Q2 		$1.79M Hold
10,725
– – 0.2% 55
2018
Q1 		$1.73M Hold
10,725
– – 0.2% 54
2017
Q4 		$1.93M Buy
10,725
+224
+2% +$40.3K 0.2% 54
2017
Q3 		$1.84M Buy
10,501
+3,064
+41% +$511K 0.2% 58
2017
Q2 		$1.19M Buy
7,437
+670
+10% +$106K 0.13% 66
2017
Q1 		$1.09M Sell
6,767
-274
-4% -$42.5K 0.12% 66
2016
Q4 		$1.02M Buy
7,041
+802
+13% +$112K 0.11% 68
2016
Q3 		$819K Hold
6,239
– – 0.09% 70
2016
Q2 		$785K Hold
6,239
– – 0.09% 74
2016
Q1 		$804K Hold
6,239
– – 0.09% 71
2015
Q4 		$813K Sell
6,239
-57
-0.9% -$7.32K 0.1% 76
2015
Q3 		$676K Buy
6,296
+57
+0.9% +$6.61K 0.08% 85
2015
Q2 		$808K Buy
6,239
+1,974
+46% +$256K 0.1% 76
2015
Q1 		$518K Buy
4,265
+1,382
+48% +$164K 0.06% 99
2014
Q4 		$333K Sell
2,883
-2,882
-50% -$351K 0.04% 136
2014
Q3 		$759K Buy
5,765
+2,882
+100% +$384K 0.05% 138
2014
Q2 		$376K Hold
2,883
– – 0.05% 150
2014
Q1 		$355K Hold
2,883
– – 0.05% 126
2013
Q4 		$324K Buy
2,883
+2,133
+284% +$219K 0.05% 129
2013
Q3 		$73K Buy
+750
New +$69.8K 0.01% 225

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its DuPont de Nemours (DD) stake by 95% in Q1 2019, selling an estimated $1.23M and leaving 447 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #171.

MB Financial Bank - Trust Department first reported a position in DD in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.93M in Q4 2017. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • MB Financial Bank - Trust Department held 447 shares of DuPont de Nemours worth $60K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 8,842 DuPont de Nemours shares in Q1 2019, an estimated $1.23M.
  • DuPont de Nemours made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #171 holding.
  • MB Financial Bank - Trust Department first reported a position in DuPont de Nemours in Q3 2013 and has held it in 23 quarters since.
  • MB Financial Bank - Trust Department's DuPont de Nemours position peaked at $1.93M in Q4 2017.
  • 1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

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