TC
JWN

Trust Company’s Nordstrom JWN Stock Holding History

Trust Company’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,304
Closed -$102K – 317
2019
Q1 		$102K Sell
2,304
-95,680
-98% -$4.36M 0.06% 118
2018
Q4 		$4.57M Sell
97,984
-31,768
-24% -$1.79M 2.54% 14
2018
Q3 		$7.76M Buy
129,752
+6,743
+5% +$386K 3.5% 6
2018
Q2 		$6.37M Buy
123,009
+28,697
+30% +$1.42M 2.91% 13
2018
Q1 		$4.57M Buy
+94,312
New +$4.69M 1.69% 19

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trust Company's JWN Position: Q2 2019 in Review

Trust Company sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 2,304 shares — an estimated $102K sold.

Trust Company first reported a position in JWN in Q1 2018 and held it in 5 quarters. The position peaked at $7.76M in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Trust Company reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Trust Company sold 2,304 Nordstrom shares in Q2 2019, an estimated $102K.
  • Trust Company first reported a position in Nordstrom in Q1 2018 and held it in 5 quarters.
  • Trust Company's Nordstrom position peaked at $7.76M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.