Busey Bank’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,375
| Closed | -$744K | – | 203 |
|
|
2018
Q1 | $744K | Buy |
6,375
+46
| +0.7% | +$5.54K | 0.08% | 121 |
|
|
2017
Q4 | $739K | Sell |
6,329
-1,657
| -21% | -$197K | 0.09% | 116 |
|
|
2017
Q3 | $957K | Buy |
7,986
+36
| +0.5% | +$4.24K | 0.11% | 104 |
|
|
2017
Q2 | $941K | Sell |
7,950
-258
| -3% | -$30.1K | 0.13% | 93 |
|
|
2017
Q1 | $929K | Sell |
8,208
-2,039
| -20% | -$226K | 0.11% | 102 |
|
|
2016
Q4 | $1.08M | Sell |
10,247
-4,114
| -29% | -$422K | 0.14% | 97 |
|
|
2016
Q3 | $1.47M | Sell |
14,361
-1,237
| -8% | -$130K | 0.19% | 87 |
|
|
2016
Q2 | $1.61M | Sell |
15,598
-33,551
| -68% | -$3.32M | 0.21% | 87 |
|
|
2016
Q1 | $4.31M | Buy |
49,149
+623
| +1% | +$56.2K | 0.57% | 58 |
|
|
2015
Q4 | $4.78M | Buy |
48,526
+1,144
| +2% | +$107K | 0.64% | 54 |
|
|
2015
Q3 | $4.04M | Buy |
47,382
+1,512
| +3% | +$149K | 0.58% | 60 |
|
|
2015
Q2 | $4.89M | Buy |
45,870
+670
| +1% | +$77.7K | 0.66% | 55 |
|
|
2015
Q1 | $5.09M | Sell |
45,200
-35,847
| -44% | -$4.26M | 0.69% | 49 |
|
|
2014
Q4 | $9.68M | Buy |
81,047
+1,466
| +2% | +$170K | 1.33% | 25 |
|
|
2014
Q3 | $8.95M | Sell |
79,581
-1,304
| -2% | -$152K | 1.31% | 25 |
|
|
2014
Q2 | $10.1M | Buy |
80,885
+1,936
| +2% | +$227K | 1.45% | 25 |
|
|
2014
Q1 | $8.98M | Buy |
78,949
+1,436
| +2% | +$160K | 1.37% | 31 |
|
|
2013
Q4 | $9.03M | Buy |
77,513
+1,000
| +1% | +$109K | 1.38% | 30 |
|
|
2013
Q3 | $7.99M | Buy |
76,513
+1,357
| +2% | +$136K | 1.32% | 35 |
|
|
2013
Q2 | $7.42M | Buy |
+75,156
| New | +$7.87M | 1.24% | 37 |
|
Other funds holding MON
LTFS
UFF
CGT
Busey Bank's MON Position: Q2 2018 in Review
Busey Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,375 shares — an estimated $744K sold.
Busey Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $10.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Busey Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Busey Bank sold 6,375 Monsanto Co shares in Q2 2018, an estimated $744K.
- Busey Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Busey Bank's Monsanto Co position peaked at $10.1M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.