CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Monro MNRO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,773
Closed -$76K – 3262
2022
Q2 		$76K Sell
1,773
-12
-0.7% -$536 ﹤0.01% 2430
2022
Q1 		$79K Buy
1,785
+1,010
+130% +$49.3K ﹤0.01% 2453
2021
Q4 		$45K Buy
775
+56
+8% +$3.31K ﹤0.01% 2749
2021
Q3 		$41K Sell
719
-244
-25% -$14.3K ﹤0.01% 2710
2021
Q2 		$61K Sell
963
-58
-6% -$3.83K ﹤0.01% 2382
2021
Q1 		$67K Buy
1,021
+956
+1,471% +$59.8K ﹤0.01% 2235
2020
Q4 		$3K Buy
65
+35
+117% +$1.6K ﹤0.01% 3007
2020
Q3 		$1K Buy
+30
New +$1.53K ﹤0.01% 2923
2019
Q3 		– Sell
-66
Closed -$6K – 1991
2019
Q2 		$6K Hold
66
– – ﹤0.01% 1614
2019
Q1 		$6K Hold
66
– – ﹤0.01% 1497
2018
Q4 		$5K Hold
66
– – ﹤0.01% 1334
2018
Q3 		$5K Sell
66
-85
-56% -$5.82K ﹤0.01% 1357
2018
Q2 		$9K Buy
151
+6
+4% +$339 ﹤0.01% 1202
2018
Q1 		$8K Hold
145
– – ﹤0.01% 1076
2017
Q4 		$8K Buy
+145
New +$7.55K ﹤0.01% 1042

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CAPTRUST Financial Advisors's MNRO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Monro (MNRO) in Q3 2022, closing a stake of 1,773 shares — an estimated $76K sold.

CAPTRUST Financial Advisors first reported a position in MNRO in Q4 2017 and held it in 15 quarters. The position peaked at $79K in Q1 2022. 200 funds tracked by Wall St. Rank hold MNRO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Monro position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,773 Monro shares in Q3 2022, an estimated $76K.
  • CAPTRUST Financial Advisors first reported a position in Monro in Q4 2017 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Monro position peaked at $79K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Monro as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.