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MB Financial Bank - Trust Department’s Home Depot HD Stock Holding History

MB Financial Bank - Trust Department’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.83M Sell
19,974
-28,084
-58% -$5.15M 0.47% 45
2018
Q4 		$8.26M Sell
48,058
-4,099
-8% -$735K 1.02% 26
2018
Q3 		$10.8M Buy
52,157
+162
+0.3% +$32.6K 1.13% 24
2018
Q2 		$10.1M Sell
51,995
-1,668
-3% -$312K 1.14% 24
2018
Q1 		$9.56M Sell
53,663
-8,243
-13% -$1.55M 1.09% 25
2017
Q4 		$11.7M Sell
61,906
-2,492
-4% -$430K 1.23% 23
2017
Q3 		$10.5M Sell
64,398
-1,811
-3% -$278K 1.13% 23
2017
Q2 		$10.2M Sell
66,209
-406
-0.6% -$62.3K 1.1% 24
2017
Q1 		$9.78M Sell
66,615
-25,129
-27% -$3.56M 1.1% 25
2016
Q4 		$12.3M Sell
91,744
-118
-0.1% -$15.2K 1.31% 25
2016
Q3 		$11.8M Sell
91,862
-609
-0.7% -$81.2K 1.28% 27
2016
Q2 		$11.8M Sell
92,471
-149
-0.2% -$19.7K 1.31% 24
2016
Q1 		$12.4M Sell
92,620
-9,817
-10% -$1.22M 1.39% 22
2015
Q4 		$13.5M Buy
102,437
+5,929
+6% +$754K 1.59% 18
2015
Q3 		$11.1M Buy
96,508
+19,906
+26% +$2.3M 1.35% 23
2015
Q2 		$8.51M Buy
76,602
+20,831
+37% +$2.33M 1.05% 36
2015
Q1 		$6.34M Buy
55,771
+49,653
+812% +$5.48M 0.78% 46
2014
Q4 		$643K Sell
6,118
-7,818
-56% -$759K 0.08% 96
2014
Q3 		$1.2M Buy
13,936
+6,868
+97% +$589K 0.07% 102
2014
Q2 		$572K Buy
7,068
+2,402
+51% +$189K 0.07% 107
2014
Q1 		$370K Sell
4,666
-507
-10% -$40.3K 0.05% 123
2013
Q4 		$426K Hold
5,173
– – 0.06% 114
2013
Q3 		$393K Sell
5,173
-938
-15% -$72.4K 0.06% 114
2013
Q2 		$474K Buy
+6,111
New +$459K 0.07% 107

Other funds holding HD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Home Depot (HD) stake by 58% in Q1 2019, selling an estimated $5.15M and leaving 19,974 shares worth $3.83M. The position accounts for 0.47% of the portfolio, ranked #45.

MB Financial Bank - Trust Department first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q4 2015. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • MB Financial Bank - Trust Department held 19,974 shares of Home Depot worth $3.83M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 28,084 Home Depot shares in Q1 2019, an estimated $5.15M.
  • Home Depot made up 0.47% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #45 holding.
  • MB Financial Bank - Trust Department first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Home Depot position peaked at $13.5M in Q4 2015.
  • 2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

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