CTB
MON

Country Trust Bank’s Monsanto Co MON Stock Holding History

Country Trust Bank’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
-112,484
Closed -$13.1M – 350
2018
Q1 		$13.1M Sell
112,484
-106,094
-49% -$12.8M 0.63% 63
2017
Q4 		$25.5M Sell
218,578
-95
-0% -$11.3K 1.1% 39
2017
Q3 		$26.2M Sell
218,673
-317
-0.1% -$37.3K 1.19% 35
2017
Q2 		$25.9M Sell
218,990
-58
-0% -$6.77K 1.24% 34
2017
Q1 		$24.8M Sell
219,048
-243
-0.1% -$26.9K 1.23% 35
2016
Q4 		$23.1M Sell
219,291
-1,977
-0.9% -$203K 1.17% 44
2016
Q3 		$22.6M Buy
221,268
+92,302
+72% +$9.68M 1.17% 41
2016
Q2 		$13.3M Sell
128,966
-96
-0.1% -$9.51K 0.72% 64
2016
Q1 		$11.3M Sell
129,062
-142
-0.1% -$12.8K 0.61% 67
2015
Q4 		$12.7M Buy
129,204
+10,898
+9% +$1.02M 0.7% 61
2015
Q3 		$10.1M Buy
118,306
+17,897
+18% +$1.77M 0.55% 68
2015
Q2 		$10.7M Buy
100,409
+2,332
+2% +$271K 0.54% 70
2015
Q1 		$11M Buy
98,077
+2,648
+3% +$315K 0.56% 68
2014
Q4 		$11.4M Buy
95,429
+830
+0.9% +$96.4K 0.57% 69
2014
Q3 		$10.6M Buy
94,599
+1,510
+2% +$177K 0.55% 70
2014
Q2 		$11.6M Buy
+93,089
New +$10.9M 0.58% 70

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

Country Trust Bank's MON Position: Q2 2018 in Review

Country Trust Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 112,484 shares — an estimated $13.1M sold.

Country Trust Bank first reported a position in MON in Q2 2014 and held it in 16 quarters. The position peaked at $26.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Country Trust Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Country Trust Bank sold 112,484 Monsanto Co shares in Q2 2018, an estimated $13.1M.
  • Country Trust Bank first reported a position in Monsanto Co in Q2 2014 and held it in 16 quarters.
  • Country Trust Bank's Monsanto Co position peaked at $26.2M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.