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TCF National Bank’s Visa V Stock Holding History

TCF National Bank’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$6.53M Sell
30,858
-11,321
-27% -$2.38M 0.74% 30
2020
Q4 		$9.23M Buy
42,179
+76
+0.2% +$15.6K 0.98% 27
2020
Q3 		$8.42M Sell
42,103
-1,935
-4% -$387K 1% 26
2020
Q2 		$7.64M Buy
44,038
+5,260
+14% +$961K 0.87% 33
2020
Q1 		$6.25M Sell
38,778
-1,221
-3% -$230K 0.92% 29
2019
Q4 		$7.52M Buy
39,999
+2,128
+6% +$383K 0.85% 33
2019
Q3 		$6.51M Buy
+37,871
New +$6.75M 0.78% 35

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TCF National Bank reduced its Visa (V) stake by 27% in Q1 2021, selling an estimated $2.38M and leaving 30,858 shares worth $6.53M. The position accounts for 0.74% of the portfolio, ranked #30.

TCF National Bank first reported a position in V in Q3 2019 and has held it in 7 quarters since. The position peaked at $9.23M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • TCF National Bank held 30,858 shares of Visa worth $6.53M as of Q1 2021.
  • TCF National Bank sold 11,321 Visa shares in Q1 2021, an estimated $2.38M.
  • Visa made up 0.74% of TCF National Bank's portfolio in Q1 2021, its #30 holding.
  • TCF National Bank first reported a position in Visa in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Visa position peaked at $9.23M in Q4 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

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