ATC
MON

Argent Trust Co’s Monsanto Co MON Stock Holding History

Argent Trust Co’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
-2,617
Closed -$306K – 441
2018
Q1 		$306K Buy
2,617
+11
+0.4% +$1.32K 0.09% 214
2017
Q4 		$304K Sell
2,606
-3,047
-54% -$363K 0.12% 192
2017
Q3 		$677K Buy
5,653
+100
+2% +$11.8K 0.27% 115
2017
Q2 		$657K Hold
5,553
– – 0.27% 112
2017
Q1 		$629K Hold
5,553
– – 0.26% 121
2016
Q4 		$584K Sell
5,553
-1,240
-18% -$127K 0.26% 120
2016
Q3 		$694K Sell
6,793
-59
-0.9% -$6.19K 0.29% 105
2016
Q2 		$709K Sell
6,852
-110
-2% -$10.9K 0.31% 94
2016
Q1 		$611K Sell
6,962
-290
-4% -$26.2K 0.3% 104
2015
Q4 		$715K Sell
7,252
-727
-9% -$68.3K 0.36% 87
2015
Q3 		$681K Sell
7,979
-20
-0.3% -$1.98K 0.39% 84
2015
Q2 		$853K Sell
7,999
-18
-0.2% -$2.09K 0.43% 74
2015
Q1 		$902K Buy
8,017
+136
+2% +$16.2K 0.46% 67
2014
Q4 		$941K Buy
+7,881
New +$915K 0.57% 55

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Argent Trust Co's MON Position: Q2 2018 in Review

Argent Trust Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,617 shares — an estimated $306K sold.

Argent Trust Co first reported a position in MON in Q4 2014 and held it in 14 quarters. The position peaked at $941K in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Argent Trust Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Argent Trust Co sold 2,617 Monsanto Co shares in Q2 2018, an estimated $306K.
  • Argent Trust Co first reported a position in Monsanto Co in Q4 2014 and held it in 14 quarters.
  • Argent Trust Co's Monsanto Co position peaked at $941K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Argent Trust Co's 13F filing for Q2 2018, filed 15 Aug 2018.