Wells Fargo’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,171
| Closed | -$4.47M | – | 7376 |
|
|
2020
Q3 | $4.47M | Buy |
134,171
+17,563
| +15% | +$655K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $4.4M | Buy |
116,608
+2,746
| +2% | +$112K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $4.77M | Sell |
113,862
-135,803
| -54% | -$5.66M | ﹤0.01% | 2262 |
|
|
2019
Q4 | $7.76M | Sell |
249,665
-7,724
| -3% | -$265K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $10.5M | Sell |
257,389
-21,965
| -8% | -$894K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $11.4M | Sell |
279,354
-272,736
| -49% | -$13.1M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $29.2M | Sell |
552,090
-2,181
| -0.4% | -$110K | 0.01% | 1206 |
|
|
2018
Q4 | $25.2M | Sell |
554,271
-26,792
| -5% | -$1.41M | 0.01% | 1240 |
|
|
2018
Q3 | $34.8M | Buy |
581,063
+33,359
| +6% | +$2.06M | 0.01% | 1151 |
|
|
2018
Q2 | $32.2M | Sell |
547,704
-65,857
| -11% | -$3.7M | 0.01% | 1179 |
|
|
2018
Q1 | $34.9M | Buy |
613,561
+557,931
| +1,003% | +$33.4M | 0.01% | 1107 |
|
|
2017
Q4 | $3.64M | Sell |
55,630
-8,064
| -13% | -$443K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $3.17M | Sell |
63,694
-4,972
| -7% | -$273K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $4.09M | Buy |
68,666
+1,571
| +2% | +$96.9K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $4.43M | Sell |
67,095
-863
| -1% | -$59.7K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $5.02M | Sell |
67,958
-13,028
| -16% | -$946K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $6.03M | Buy |
80,986
+15,003
| +23% | +$1.16M | ﹤0.01% | 2126 |
|
|
2016
Q2 | $4.9M | Buy |
65,983
+14,025
| +27% | +$987K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $3.7M | Buy |
51,958
+8,438
| +19% | +$598K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $3.34M | Buy |
43,520
+3,662
| +9% | +$273K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $2.75M | Sell |
39,858
-5,514
| -12% | -$391K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $3.15M | Buy |
45,372
+8,193
| +22% | +$606K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $2.87M | Sell |
37,179
-18,552
| -33% | -$1.46M | ﹤0.01% | 2781 |
|
|
2014
Q4 | $4.26M | Sell |
55,731
-11,191
| -17% | -$855K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $4.88M | Buy |
66,922
+4,507
| +7% | +$339K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $4.73M | Buy |
62,415
+16,438
| +36% | +$1.21M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $3.25M | Sell |
45,977
-16,241
| -26% | -$1.1M | ﹤0.01% | 2641 |
|
|
2013
Q4 | $3.98M | Buy |
62,218
+5,598
| +10% | +$373K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $3.81M | Buy |
56,620
+2,128
| +4% | +$153K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $4.09M | Buy |
+54,492
| New | +$4.45M | ﹤0.01% | 2269 |
|
Other funds holding TCO
Wells Fargo's TCO Position: Q4 2020 in Review
Wells Fargo sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 134,171 shares — an estimated $4.47M sold.
Wells Fargo first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $34.9M in Q1 2018. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Wells Fargo reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 134,171 Taubman Centers Inc. shares in Q4 2020, an estimated $4.47M.
- Wells Fargo first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Taubman Centers Inc. position peaked at $34.9M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.