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TCF National Bank’s Microsoft MSFT Stock Holding History

TCF National Bank’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$22.1M Sell
93,704
-2,472
-3% -$574K 2.5% 4
2020
Q4 		$21.4M Buy
96,176
+296
+0.3% +$63.6K 2.27% 4
2020
Q3 		$20.2M Sell
95,880
-14,647
-13% -$3.08M 2.39% 4
2020
Q2 		$14.8M Buy
110,527
+9,414
+9% +$1.71M 1.68% 7
2020
Q1 		$15.9M Sell
101,113
-4,508
-4% -$741K 2.36% 3
2019
Q4 		$16.7M Sell
105,621
-1,187
-1% -$174K 1.88% 6
2019
Q3 		$14.8M Buy
+106,808
New +$14.7M 1.79% 5

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCF National Bank's MSFT Position: Q1 2021 in Review

TCF National Bank reduced its Microsoft (MSFT) stake by 2.6% in Q1 2021, selling an estimated $574K and leaving 93,704 shares worth $22.1M. The position accounts for 2.5% of the portfolio, ranked #4.

TCF National Bank first reported a position in MSFT in Q3 2019 and has held it in 7 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • TCF National Bank held 93,704 shares of Microsoft worth $22.1M as of Q1 2021.
  • TCF National Bank sold 2,472 Microsoft shares in Q1 2021, an estimated $574K.
  • Microsoft made up 2.5% of TCF National Bank's portfolio in Q1 2021, its #4 holding.
  • TCF National Bank first reported a position in Microsoft in Q3 2019 and has held it in 7 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.