Capital Bank & Trust’s Monsanto Co MON Stock Holding History

Capital 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
2019 Q4	–	Sell	-1,145	Closed	-$147K	–	889
2019 Q3	$147K	Buy	+1,145	New	+$147K	﹤0.01%	331
2018 Q2	–	Sell	-4,005	Closed	-$467K	–	748
2018 Q1	$467K	Sell	4,005 -502,161	-99%	-$60.4M	0.01%	212
2017 Q4	$59.1M	Sell	506,166 -97,756	-16%	-$11.6M	0.81%	48
2017 Q3	$72.4M	Sell	603,922 -8,623	-1%	-$1.01M	0.92%	42
2017 Q2	$72.5M	Buy	+612,545	New	+$71.5M	0.95%	42

Capital Bank & Trust's MON Position: Q4 2019 in Review

Capital Bank & Trust sold out of Monsanto Co (MON) in Q4 2019, closing a stake of 1,145 shares — an estimated $147K sold.

Capital Bank & Trust first reported a position in MON in Q2 2017 and held it in 5 quarters. The position peaked at $72.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold MON as of Q4 2019.

Capital Bank & Trust reported no remaining Monsanto Co position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 1,145 Monsanto Co shares in Q4 2019, an estimated $147K.
Capital Bank & Trust first reported a position in Monsanto Co in Q2 2017 and held it in 5 quarters.
Capital Bank & Trust's Monsanto Co position peaked at $72.5M in Q2 2017.
0 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.