BHBT
MON

Burke & Herbert Bank & Trust’s Monsanto Co MON Stock Holding History

Burke & Herbert Bank & Trust’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
-2,297
Closed -$268K – 136
2018
Q1 		$268K Buy
2,297
+6
+0.3% +$722 0.24% 115
2017
Q4 		$268K Sell
2,291
-43
-2% -$5.12K 0.23% 118
2017
Q3 		$280K Hold
2,334
– – 0.25% 109
2017
Q2 		$276K Sell
2,334
-232
-9% -$27.1K 0.25% 108
2017
Q1 		$290K Sell
2,566
-40
-2% -$4.43K 0.26% 108
2016
Q4 		$274K Hold
2,606
– – 0.25% 109
2016
Q3 		$266K Buy
2,606
+137
+6% +$14.4K 0.24% 110
2016
Q2 		$256K Buy
+2,469
New +$245K 0.23% 104
2015
Q3 		– Sell
-2,496
Closed -$266K – 108
2015
Q2 		$266K Sell
2,496
-2
-0.1% -$232 0.28% 85
2015
Q1 		$281K Sell
2,498
-10
-0.4% -$1.19K 0.31% 85
2014
Q4 		$300K Hold
2,508
– – 0.3% 81
2014
Q3 		$282K Hold
2,508
– – 0.28% 83
2014
Q2 		$313K Hold
2,508
– – 0.29% 77
2014
Q1 		$286K Hold
2,508
– – 0.28% 83
2013
Q4 		$293K Hold
2,508
– – 0.29% 83
2013
Q3 		$261K Hold
2,508
– – 0.29% 85
2013
Q2 		$248K Buy
+2,508
New +$263K 0.29% 89

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Burke & Herbert Bank & Trust's MON Position: Q2 2018 in Review

Burke & Herbert Bank & Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,297 shares — an estimated $268K sold.

Burke & Herbert Bank & Trust first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $313K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Burke & Herbert Bank & Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 2,297 Monsanto Co shares in Q2 2018, an estimated $268K.
  • Burke & Herbert Bank & Trust first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
  • Burke & Herbert Bank & Trust's Monsanto Co position peaked at $313K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.