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MB Financial Bank - Trust Department’s Goldman Sachs GS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$174K Sell
907
-520
-36% -$100K 0.02% 119
2018
Q4 		$238K Sell
1,427
-175
-11% -$35.3K 0.03% 127
2018
Q3 		$359K Buy
1,602
+695
+77% +$162K 0.04% 125
2018
Q2 		$200K Hold
907
– – 0.02% 148
2018
Q1 		$228K Sell
907
-16
-2% -$4.17K 0.03% 141
2017
Q4 		$235K Hold
923
– – 0.02% 143
2017
Q3 		$219K Sell
923
-17
-2% -$3.83K 0.02% 143
2017
Q2 		$209K Sell
940
-58
-6% -$12.9K 0.02% 147
2017
Q1 		$229K Sell
998
-699
-41% -$169K 0.03% 136
2016
Q4 		$406K Buy
1,697
+17
+1% +$3.45K 0.04% 107
2016
Q3 		$271K Sell
1,680
-51,731
-97% -$8.41M 0.03% 118
2016
Q2 		$7.94M Buy
53,411
+212
+0.4% +$33.1K 0.88% 40
2016
Q1 		$8.35M Sell
53,199
-1,190
-2% -$184K 0.94% 41
2015
Q4 		$9.8M Buy
54,389
+7,163
+15% +$1.33M 1.15% 33
2015
Q3 		$8.21M Buy
47,226
+46,709
+9,035% +$9.16M 1% 36
2015
Q2 		$108K Buy
517
+17
+3% +$3.46K 0.01% 198
2015
Q1 		$94K Sell
500
-214
-30% -$39.8K 0.01% 218
2014
Q4 		$138K Sell
714
-864
-55% -$162K 0.02% 208
2014
Q3 		$277K Buy
1,578
+789
+100% +$139K 0.02% 225
2014
Q2 		$132K Buy
789
+64
+9% +$10.3K 0.02% 243
2014
Q1 		$119K Sell
725
-292
-29% -$49.1K 0.02% 201
2013
Q4 		$180K Sell
1,017
-208
-17% -$34.3K 0.03% 175
2013
Q3 		$194K Hold
1,225
– – 0.03% 169
2013
Q2 		$185K Buy
+1,225
New +$187K 0.03% 170

Other funds holding GS

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

MB Financial Bank - Trust Department reduced its Goldman Sachs (GS) stake by 36% in Q1 2019, selling an estimated $100K and leaving 907 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #119.

MB Financial Bank - Trust Department first reported a position in GS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.8M in Q4 2015. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • MB Financial Bank - Trust Department held 907 shares of Goldman Sachs worth $174K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 520 Goldman Sachs shares in Q1 2019, an estimated $100K.
  • Goldman Sachs made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #119 holding.
  • MB Financial Bank - Trust Department first reported a position in Goldman Sachs in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Goldman Sachs position peaked at $9.8M in Q4 2015.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

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