AB
MON

Amalgamated Bank’s Monsanto Co MON Stock Holding History

Amalgamated Bank’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-64,285
Closed -$7.5M – 1758
2018
Q1 		$7.5M Buy
64,285
+6,303
+11% +$758K 0.2% 97
2017
Q4 		$6.77M Buy
57,982
+5,073
+10% +$604K 0.18% 103
2017
Q3 		$6.34M Buy
52,909
+1,022
+2% +$120K 0.2% 95
2017
Q2 		$6.14M Buy
51,887
+19,636
+61% +$2.29M 0.2% 91
2017
Q1 		$3.65M Sell
32,251
-8,611
-21% -$953K 0.18% 98
2016
Q4 		$4.3M Buy
40,862
+8,271
+25% +$848K 0.19% 88
2016
Q3 		$3.33M Buy
32,591
+65
+0.2% +$6.82K 0.19% 86
2016
Q2 		$3.44M Buy
32,526
+15,047
+86% +$1.49M 0.2% 84
2016
Q1 		$1.53M Buy
17,479
+4,161
+31% +$376K 0.15% 111
2015
Q4 		$1.31M Sell
13,318
-4,706
-26% -$442K 0.16% 96
2015
Q3 		$1.54M Buy
18,024
+612
+4% +$60.5K 0.16% 101
2015
Q2 		$1.86M Buy
17,412
+535
+3% +$62.1K 0.18% 83
2015
Q1 		$1.9M Buy
16,877
+3,912
+30% +$465K 0.23% 83
2014
Q4 		$1.55M Sell
12,965
-3,156
-20% -$367K 0.24% 78
2014
Q3 		$1.81M Buy
16,121
+995
+7% +$116K 0.27% 68
2014
Q2 		$1.89M Buy
15,126
+1,512
+11% +$177K 0.28% 61
2014
Q1 		$1.55M Sell
13,614
-272
-2% -$30.3K 0.27% 64
2013
Q4 		$1.62M Sell
13,886
-139
-1% -$15.2K 0.28% 62
2013
Q3 		$1.46M Sell
14,025
-334
-2% -$33.6K 0.47% 61
2013
Q2 		$1.42M Buy
+14,359
New +$1.5M 0.52% 55

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Amalgamated Bank's MON Position: Q2 2018 in Review

Amalgamated Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 64,285 shares — an estimated $7.5M sold.

Amalgamated Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Amalgamated Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Amalgamated Bank sold 64,285 Monsanto Co shares in Q2 2018, an estimated $7.5M.
  • Amalgamated Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Amalgamated Bank's Monsanto Co position peaked at $7.5M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.