BTNA
MON

Bremer Trust National Association’s Monsanto Co MON Stock Holding History

Bremer Trust National Association’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
-1,785
Closed -$208K – 272
2018
Q1 		$208K Sell
1,785
-571
-24% -$68.7K 0.06% 233
2017
Q4 		$275K Sell
2,356
-276
-10% -$32.8K 0.07% 206
2017
Q3 		$315K Hold
2,632
– – 0.09% 188
2017
Q2 		$311K Sell
2,632
-114
-4% -$13.3K 0.09% 195
2017
Q1 		$311K Sell
2,746
-234
-8% -$25.9K 0.08% 208
2016
Q4 		$313K Sell
2,980
-1,668
-36% -$171K 0.09% 209
2016
Q3 		$475K Hold
4,648
– – 0.13% 167
2016
Q2 		$481K Buy
4,648
+1,364
+42% +$135K 0.13% 149
2016
Q1 		$288K Sell
3,284
-142
-4% -$12.8K 0.08% 198
2015
Q4 		$337K Sell
3,426
-36
-1% -$3.38K 0.1% 169
2015
Q3 		$295K Sell
3,462
-484
-12% -$47.8K 0.1% 182
2015
Q2 		$420K Sell
3,946
-607
-13% -$70.4K 0.13% 157
2015
Q1 		$512K Sell
4,553
-859
-16% -$102K 0.16% 128
2014
Q4 		$647K Sell
5,412
-5,283
-49% -$614K 0.21% 113
2014
Q3 		$1.2M Sell
10,695
-90
-0.8% -$10.5K 0.41% 65
2014
Q2 		$1.34M Sell
10,785
-830
-7% -$97.1K 0.47% 50
2014
Q1 		$1.32M Buy
11,615
+51
+0.4% +$5.68K 0.49% 50
2013
Q4 		$1.35M Sell
11,564
-93
-0.8% -$10.2K 0.51% 49
2013
Q3 		$1.22M Buy
11,657
+743
+7% +$74.7K 0.52% 49
2013
Q2 		$1.08M Buy
+10,914
New +$1.14M 0.48% 53

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

Bremer Trust National Association's MON Position: Q2 2018 in Review

Bremer Trust National Association sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,785 shares — an estimated $208K sold.

Bremer Trust National Association first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bremer Trust National Association reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bremer Trust National Association sold 1,785 Monsanto Co shares in Q2 2018, an estimated $208K.
  • Bremer Trust National Association first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bremer Trust National Association's Monsanto Co position peaked at $1.35M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bremer Trust National Association's 13F filing for Q2 2018, filed 11 Jul 2018.