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TCF National Bank’s Walmart Inc WMT Stock Holding History

TCF National Bank’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
2021
Q1 		$3.08M Sell
68,112
-4,650
-6% -$215K 0.35% 74
2020
Q4 		$3.5M Buy
72,762
+5,664
+8% +$275K 0.37% 68
2020
Q3 		$3.13M Sell
67,098
-43,590
-39% -$1.94M 0.37% 65
2020
Q2 		$4.08M Buy
110,688
+18,315
+20% +$753K 0.46% 58
2020
Q1 		$3.5M Buy
92,373
+903
+1% +$34.7K 0.52% 54
2019
Q4 		$3.62M Sell
91,470
-30,243
-25% -$1.2M 0.41% 62
2019
Q3 		$4.82M Buy
+121,713
New +$4.59M 0.58% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TCF National Bank reduced its Walmart Inc (WMT) stake by 6.4% in Q1 2021, selling an estimated $215K and leaving 68,112 shares worth $3.08M. The position accounts for 0.35% of the portfolio, ranked #74.

TCF National Bank first reported a position in WMT in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.82M in Q3 2019. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • TCF National Bank held 68,112 shares of Walmart Inc worth $3.08M as of Q1 2021.
  • TCF National Bank sold 4,650 Walmart Inc shares in Q1 2021, an estimated $215K.
  • Walmart Inc made up 0.35% of TCF National Bank's portfolio in Q1 2021, its #74 holding.
  • TCF National Bank first reported a position in Walmart Inc in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Walmart Inc position peaked at $4.82M in Q3 2019.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

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