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Concourse Financial Group Securities’s Monro MNRO Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-692
Closed -$23.9K – 2379
2023
Q2 		$28.1K Sell
692
-62
-8% -$2.79K ﹤0.01% 1329
2023
Q1 		$37.3K Buy
754
+38
+5% +$1.89K ﹤0.01% 1215
2022
Q4 		$32.4K Sell
716
-53
-7% -$2.45K ﹤0.01% 1270
2022
Q3 		$33K Sell
769
-293
-28% -$13.9K ﹤0.01% 1118
2022
Q2 		$46K Sell
1,062
-224
-17% -$10K ﹤0.01% 1129
2022
Q1 		$57K Sell
1,286
-82
-6% -$4K ﹤0.01% 1094
2021
Q4 		$80K Sell
1,368
-18
-1% -$1.06K ﹤0.01% 1096
2021
Q3 		$80K Buy
1,386
+203
+17% +$11.9K ﹤0.01% 1101
2021
Q2 		$75K Buy
1,183
+170
+17% +$11.2K ﹤0.01% 1118
2021
Q1 		$67K Buy
1,013
+129
+15% +$8.07K ﹤0.01% 1117
2020
Q4 		$47K Buy
884
+93
+12% +$4.25K ﹤0.01% 1172
2020
Q3 		$32K Buy
791
+74
+10% +$3.78K ﹤0.01% 1212
2020
Q2 		$39K Buy
717
+160
+29% +$8.52K ﹤0.01% 1067
2020
Q1 		$24K Buy
557
+64
+13% +$3.88K ﹤0.01% 1176
2019
Q4 		$39K Buy
493
+276
+127% +$20.8K ﹤0.01% 1030
2019
Q3 		$17K Buy
217
+166
+325% +$13.3K ﹤0.01% 1008
2019
Q2 		$4K Hold
51
– – ﹤0.01% 1815
2019
Q1 		$4K Hold
51
– – ﹤0.01% 1830
2018
Q4 		$3K Hold
51
– – ﹤0.01% 1830
2018
Q3 		$4K Buy
+51
New +$3.49K ﹤0.01% 1460

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's MNRO Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Monro (MNRO) in Q3 2023, closing a stake of 692 shares — an estimated $23.9K sold.

Concourse Financial Group Securities first reported a position in MNRO in Q3 2018 and held it in 20 quarters. The position peaked at $80K in Q4 2021. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 692 Monro shares in Q3 2023, an estimated $23.9K.
  • Concourse Financial Group Securities first reported a position in Monro in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Monro position peaked at $80K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Monro as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.