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Dubuque Bank & Trust’s Monster Beverage MNST Stock Holding History

Dubuque Bank & Trust’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28
Closed – – 692
2018
Q2 		$0 Sell
28
-528
-95% -$7.13K ﹤0.01% 745
2018
Q1 		$8K Buy
556
+28
+5% +$437 ﹤0.01% 529
2017
Q4 		$8K Hold
528
– – ﹤0.01% 527
2017
Q3 		$7K Hold
528
– – ﹤0.01% 521
2017
Q2 		$7K Sell
528
-2,232
-81% -$26.9K ﹤0.01% 492
2017
Q1 		$32K Hold
2,760
– – 0.01% 371
2016
Q4 		$31K Hold
2,760
– – 0.01% 284
2016
Q3 		$34K Buy
2,760
+1,476
+115% +$19.2K 0.01% 269
2016
Q2 		$17K Sell
1,284
-948
-42% -$11.4K ﹤0.01% 358
2016
Q1 		$25K Buy
2,232
+948
+74% +$10.6K ﹤0.01% 318
2015
Q4 		$16K Buy
+1,284
New +$15.5K ﹤0.01% 429
2015
Q1 		– Sell
-60
Closed -$1K – 622
2014
Q4 		$1K Buy
+60
New +$517 ﹤0.01% 551

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dubuque Bank & Trust's MNST Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 28 shares.

Dubuque Bank & Trust first reported a position in MNST in Q4 2014 and held it in 12 quarters. The position peaked at $34K in Q3 2016. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 28 Monster Beverage shares in Q3 2018.
  • Dubuque Bank & Trust first reported a position in Monster Beverage in Q4 2014 and held it in 12 quarters.
  • Dubuque Bank & Trust's Monster Beverage position peaked at $34K in Q3 2016.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.