AUB
MON

Atlantic Union Bankshares’s Monsanto Co MON Stock Holding History

Atlantic Union Bankshares’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
2016
Q4 		– Sell
-2,195
Closed -$224K – 138
2016
Q3 		$224K Sell
2,195
-50
-2% -$5.25K 0.09% 126
2016
Q2 		$232K Buy
+2,245
New +$222K 0.09% 130
2014
Q2 		– Sell
-1,469
Closed -$153K – 245
2014
Q1 		$153K Buy
+1,469
New +$164K 0.07% 116

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atlantic Union Bankshares's MON Position: Q4 2016 in Review

Atlantic Union Bankshares sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 2,195 shares — an estimated $224K sold.

Atlantic Union Bankshares first reported a position in MON in Q1 2014 and held it in 3 quarters. The position peaked at $232K in Q2 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Atlantic Union Bankshares reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Atlantic Union Bankshares sold 2,195 Monsanto Co shares in Q4 2016, an estimated $224K.
  • Atlantic Union Bankshares first reported a position in Monsanto Co in Q1 2014 and held it in 3 quarters.
  • Atlantic Union Bankshares's Monsanto Co position peaked at $232K in Q2 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Atlantic Union Bankshares's 13F filing for Q4 2016, filed 10 Jan 2017.