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MB Financial Bank - Trust Department’s Walmart Inc WMT Stock Holding History

MB Financial Bank - Trust Department’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$103K Buy
3,168
+78
+3% +$2.53K 0.01% 146
2018
Q4 		$96K Hold
3,090
– – 0.01% 171
2018
Q3 		$96K Hold
3,090
– – 0.01% 190
2018
Q2 		$89K Hold
3,090
– – 0.01% 198
2018
Q1 		$92K Hold
3,090
– – 0.01% 196
2017
Q4 		$101K Hold
3,090
– – 0.01% 191
2017
Q3 		$80K Hold
3,090
– – 0.01% 200
2017
Q2 		$78K Sell
3,090
-135
-4% -$3.43K 0.01% 205
2017
Q1 		$77K Sell
3,225
-8,778
-73% -$202K 0.01% 202
2016
Q4 		$276K Buy
12,003
+8,478
+241% +$198K 0.03% 133
2016
Q3 		$84K Hold
3,525
– – 0.01% 178
2016
Q2 		$86K Sell
3,525
-600
-15% -$13.9K 0.01% 179
2016
Q1 		$94K Sell
4,125
-192
-4% -$4.21K 0.01% 180
2015
Q4 		$89K Sell
4,317
-3,840
-47% -$77K 0.01% 193
2015
Q3 		$176K Buy
8,157
+2,115
+35% +$48.5K 0.02% 157
2015
Q2 		$143K Hold
6,042
– – 0.02% 180
2015
Q1 		$166K Sell
6,042
-327
-5% -$9.28K 0.02% 185
2014
Q4 		$182K Sell
6,369
-9,456
-60% -$256K 0.02% 188
2014
Q3 		$400K Buy
15,825
+7,869
+99% +$199K 0.02% 193
2014
Q2 		$199K Sell
7,956
-204
-3% -$5.24K 0.02% 199
2014
Q1 		$208K Sell
8,160
-1,002
-11% -$25.2K 0.03% 165
2013
Q4 		$241K Sell
9,162
-150
-2% -$3.87K 0.03% 153
2013
Q3 		$230K Sell
9,312
-4,818
-34% -$121K 0.03% 154
2013
Q2 		$351K Buy
+14,130
New +$362K 0.06% 124

Other funds holding WMT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MB Financial Bank - Trust Department increased its Walmart Inc (WMT) stake by 2.5% in Q1 2019, buying an estimated $2.53K and bringing the position to 3,168 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #146.

MB Financial Bank - Trust Department first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $400K in Q3 2014. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • MB Financial Bank - Trust Department held 3,168 shares of Walmart Inc worth $103K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 78 Walmart Inc shares in Q1 2019, an estimated $2.53K.
  • Walmart Inc made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #146 holding.
  • MB Financial Bank - Trust Department first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Walmart Inc position peaked at $400K in Q3 2014.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

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