Trust Company’s Cleveland-Cliffs CLF Stock Holding History

Trust Company’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150	Closed	-$1K	–	300
2019 Q3	$1K	Buy	+150	New	+$1.35K	﹤0.01%	309

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company's CLF Position: Q4 2019 in Review

Trust Company sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 150 shares — an estimated $1K sold.

Trust Company first reported a position in CLF in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Trust Company reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Trust Company sold 150 Cleveland-Cliffs shares in Q4 2019, an estimated $1K.
Trust Company first reported a position in Cleveland-Cliffs in Q3 2019 and held it in 1 quarter.
Trust Company's Cleveland-Cliffs position peaked at $1K in Q3 2019.
322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.