AB
MON

AT Bancorp’s Monsanto Co MON Stock Holding History

AT Bancorp’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
2017
Q3 		– Sell
-1,956
Closed -$232K – 301
2017
Q2 		$232K Sell
1,956
-350
-15% -$40.8K 0.03% 226
2017
Q1 		$261K Hold
2,306
– – 0.03% 239
2016
Q4 		$243K Buy
2,306
+48
+2% +$4.92K 0.03% 246
2016
Q3 		$231K Hold
2,258
– – 0.03% 244
2016
Q2 		$234K Sell
2,258
-100
-4% -$9.91K 0.03% 218
2016
Q1 		$207K Sell
2,358
-10
-0.4% -$903 0.03% 216
2015
Q4 		$233K Sell
2,368
-504
-18% -$47.3K 0.06% 177
2015
Q3 		$245K Hold
2,872
– – 0.07% 172
2015
Q2 		$306K Sell
2,872
-79
-3% -$9.16K 0.08% 165
2015
Q1 		$332K Sell
2,951
-8
-0.3% -$951 0.09% 160
2014
Q4 		$353K Hold
2,959
– – 0.1% 149
2014
Q3 		$333K Buy
2,959
+140
+5% +$16.4K 0.1% 157
2014
Q2 		$352K Sell
2,819
-81
-3% -$9.48K 0.11% 145
2014
Q1 		$329K Sell
2,900
-114
-4% -$12.7K 0.1% 140
2013
Q4 		$351K Sell
3,014
-18,029
-86% -$1.97M 0.11% 130
2013
Q3 		$2.2M Buy
21,043
+192
+0.9% +$19.3K 0.78% 52
2013
Q2 		$2.06M Buy
+20,851
New +$2.18M 0.75% 53

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AT Bancorp's MON Position: Q3 2017 in Review

AT Bancorp sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 1,956 shares — an estimated $232K sold.

AT Bancorp first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $2.2M in Q3 2013. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • AT Bancorp reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 1,956 Monsanto Co shares in Q3 2017, an estimated $232K.
  • AT Bancorp first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
  • AT Bancorp's Monsanto Co position peaked at $2.2M in Q3 2013.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.