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Bank of Stockton’s Monster Beverage MNST Stock Holding History

Bank of Stockton’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,800
Closed -$244K – 118
2022
Q4 		$244K Hold
4,800
– – 0.09% 108
2022
Q3 		$209K Sell
4,800
-1,110
-19% -$51.1K 0.08% 108
2022
Q2 		$274K Sell
5,910
-70
-1% -$3.04K 0.1% 103
2022
Q1 		$239K Sell
5,980
-5,590
-48% -$234K 0.07% 114
2021
Q4 		$556K Sell
11,570
-3,370
-23% -$150K 0.16% 76
2021
Q3 		$664K Sell
14,940
-730
-5% -$34.5K 0.2% 66
2021
Q2 		$716K Sell
15,670
-1,078
-6% -$50.6K 0.22% 65
2021
Q1 		$762K Buy
16,748
+7,958
+91% +$357K 0.25% 62
2020
Q4 		$406K Buy
8,790
+104
+1% +$4.37K 0.16% 87
2020
Q3 		$348K Buy
+8,686
New +$343K 0.15% 91

Other funds holding MNST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Stockton's MNST Position: Q1 2023 in Review

Bank of Stockton sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 4,800 shares — an estimated $244K sold.

Bank of Stockton first reported a position in MNST in Q3 2020 and held it in 10 quarters. The position peaked at $762K in Q1 2021. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Bank of Stockton reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Bank of Stockton sold 4,800 Monster Beverage shares in Q1 2023, an estimated $244K.
  • Bank of Stockton first reported a position in Monster Beverage in Q3 2020 and held it in 10 quarters.
  • Bank of Stockton's Monster Beverage position peaked at $762K in Q1 2021.
  • 856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Bank of Stockton's 13F filing for Q1 2023, filed 28 Apr 2023.