Members Trust
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Members Trust’s Nike NKE Stock Holding History

Members Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,937
Closed -$211K – 123
2023
Q4 		$211K Buy
+1,937
New +$208K 0.01% 110
2023
Q3 		– Sell
-1,937
Closed -$214K – 111
2023
Q2 		$214K Buy
+1,937
New +$227K 0.01% 108
2022
Q3 		– Sell
-2,189
Closed -$224K – 115
2022
Q2 		$224K Sell
2,189
-16
-0.7% -$1.89K 0.01% 104
2022
Q1 		$297K Hold
2,205
– – 0.01% 93
2021
Q4 		$368K Sell
2,205
-144
-6% -$23.8K 0.01% 85
2021
Q3 		$343K Buy
2,349
+308
+15% +$50.2K 0.01% 91
2021
Q2 		$315K Buy
2,041
+250
+14% +$33.6K 0.01% 94
2021
Q1 		$238K Sell
1,791
-564
-24% -$78.4K 0.01% 101
2020
Q4 		$333K Buy
2,355
+14
+0.6% +$1.85K 0.01% 84
2020
Q3 		$294K Sell
2,341
-66
-3% -$7.08K 0.01% 83
2020
Q2 		$236K Buy
+2,407
New +$222K 0.01% 91
2018
Q1 		$250K Buy
3,761
+440
+13% +$29K 0.01% 81
2017
Q4 		$208K Buy
+3,321
New +$191K 0.01% 85
2016
Q3 		$254K Buy
4,828
+190
+4% +$10.7K 0.02% 70
2016
Q2 		$256K Buy
+4,638
New +$264K 0.02% 68

Other funds holding NKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Trust's NKE Position: Q1 2024 in Review

Members Trust sold out of Nike (NKE) in Q1 2024, closing a stake of 1,937 shares — an estimated $211K sold.

Members Trust first reported a position in NKE in Q2 2016 and held it in 15 quarters. The position peaked at $368K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Members Trust reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Members Trust sold 1,937 Nike shares in Q1 2024, an estimated $211K.
  • Members Trust first reported a position in Nike in Q2 2016 and held it in 15 quarters.
  • Members Trust's Nike position peaked at $368K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Members Trust's 13F filing for Q1 2024, filed 25 Apr 2024.