CTC
MON

Central Trust Company’s Monsanto Co MON Stock Holding History

Central Trust Company’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
-24,382
Closed -$2.85M – 1376
2018
Q1 		$2.85M Sell
24,382
-185
-0.8% -$22.3K 0.18% 130
2017
Q4 		$2.87M Sell
24,567
-205
-0.8% -$24.4K 0.17% 123
2017
Q3 		$2.97M Sell
24,772
-904
-4% -$106K 0.19% 114
2017
Q2 		$3.04M Sell
25,676
-105
-0.4% -$12.3K 0.2% 117
2017
Q1 		$2.92M Sell
25,781
-273
-1% -$30.2K 0.19% 120
2016
Q4 		$2.74M Sell
26,054
-1,200
-4% -$123K 0.19% 128
2016
Q3 		$2.79M Buy
27,254
+1,685
+7% +$177K 0.2% 123
2016
Q2 		$2.64M Sell
25,569
-212
-0.8% -$21K 0.2% 122
2016
Q1 		$2.26M Sell
25,781
-2,091
-8% -$189K 0.18% 128
2015
Q4 		$2.75M Buy
27,872
+901
+3% +$84.6K 0.23% 108
2015
Q3 		$2.3M Sell
26,971
-830
-3% -$82K 0.2% 122
2015
Q2 		$2.96M Sell
27,801
-1,845
-6% -$214K 0.23% 110
2015
Q1 		$3.34M Buy
29,646
+7,782
+36% +$925K 0.27% 97
2014
Q4 		$2.61M Sell
21,864
-962
-4% -$112K 0.21% 114
2014
Q3 		$2.57M Sell
22,826
-8,761
-28% -$1.02M 0.2% 118
2014
Q2 		$3.94M Buy
31,587
+7,808
+33% +$914K 0.31% 86
2014
Q1 		$2.71M Sell
23,779
-1,086
-4% -$121K 0.22% 108
2013
Q4 		$2.9M Buy
24,865
+340
+1% +$37.1K 0.24% 95
2013
Q3 		$2.56M Buy
24,525
+1,456
+6% +$146K 0.23% 102
2013
Q2 		$2.28M Buy
+23,069
New +$2.42M 0.22% 103

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

Central Trust Company's MON Position: Q2 2018 in Review

Central Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 24,382 shares — an estimated $2.85M sold.

Central Trust Company first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.94M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Central Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 24,382 Monsanto Co shares in Q2 2018, an estimated $2.85M.
  • Central Trust Company first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Central Trust Company's Monsanto Co position peaked at $3.94M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.