Chevy Chase Trust
MON

Chevy Chase Trust’s Monsanto Co MON Stock Holding History

Chevy Chase 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
-391,708
Closed -$45.7M – 702
2018
Q1 		$45.7M Sell
391,708
-8,577
-2% -$1.03M 0.2% 118
2017
Q4 		$46.7M Sell
400,285
-3,084
-0.8% -$367K 0.2% 121
2017
Q3 		$48.3M Buy
403,369
+4,784
+1% +$563K 0.22% 115
2017
Q2 		$47.2M Sell
398,585
-1,463
-0.4% -$171K 0.23% 109
2017
Q1 		$45.3M Buy
400,048
+10,793
+3% +$1.19M 0.22% 114
2016
Q4 		$41M Buy
389,255
+1,563
+0.4% +$160K 0.22% 116
2016
Q3 		$39.6M Sell
387,692
-16,888
-4% -$1.77M 0.22% 114
2016
Q2 		$41.8M Sell
404,580
-8,167
-2% -$809K 0.23% 102
2016
Q1 		$36.2M Sell
412,747
-9,216
-2% -$832K 0.21% 119
2015
Q4 		$41.6M Sell
421,963
-60,097
-12% -$5.64M 0.24% 97
2015
Q3 		$41.1M Sell
482,060
-8,522
-2% -$842K 0.26% 94
2015
Q2 		$52.3M Sell
490,582
-22,405
-4% -$2.6M 0.31% 79
2015
Q1 		$57.7M Sell
512,987
-2,387
-0.5% -$284K 0.35% 67
2014
Q4 		$61.6M Sell
515,374
-53,165
-9% -$6.17M 0.39% 58
2014
Q3 		$64M Buy
568,539
+18,206
+3% +$2.13M 0.41% 52
2014
Q2 		$68.6M Sell
550,333
-16,289
-3% -$1.91M 0.48% 45
2014
Q1 		$64.5M Sell
566,622
-791
-0.1% -$88K 0.46% 44
2013
Q4 		$66.1M Buy
567,413
+11,206
+2% +$1.22M 0.48% 44
2013
Q3 		$58.1M Buy
556,207
+16,229
+3% +$1.63M 0.47% 43
2013
Q2 		$53.4M Buy
+539,978
New +$56.5M 0.47% 43

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

Chevy Chase Trust's MON Position: Q2 2018 in Review

Chevy Chase Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 391,708 shares — an estimated $45.7M sold.

Chevy Chase Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $68.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Chevy Chase Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 391,708 Monsanto Co shares in Q2 2018, an estimated $45.7M.
  • Chevy Chase Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Chevy Chase Trust's Monsanto Co position peaked at $68.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Chevy Chase Trust's 13F filing for Q2 2018, filed 2 Aug 2018.