DBT
MON

Dubuque Bank & Trust’s Monsanto Co MON Stock Holding History

Dubuque Bank & 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
-3,307
Closed -$386K – 785
2018
Q1 		$386K Buy
3,307
+7
+0.2% +$842 0.06% 119
2017
Q4 		$385K Hold
3,300
– – 0.06% 146
2017
Q3 		$395K Buy
3,300
+2,675
+428% +$315K 0.07% 143
2017
Q2 		$74K Sell
625
-2,800
-82% -$327K 0.02% 285
2017
Q1 		$388K Buy
3,425
+25
+0.7% +$2.77K 0.09% 120
2016
Q4 		$358K Hold
3,400
– – 0.06% 122
2016
Q3 		$347K Sell
3,400
-140
-4% -$14.7K 0.07% 130
2016
Q2 		$366K Buy
3,540
+331
+10% +$32.8K 0.07% 130
2016
Q1 		$282K Sell
3,209
-200
-6% -$18.1K 0.05% 152
2015
Q4 		$336K Buy
3,409
+153
+5% +$14.4K 0.07% 161
2015
Q3 		$278K Sell
3,256
-2,389
-42% -$236K 0.06% 167
2015
Q2 		$602K Buy
5,645
+4,300
+320% +$499K 0.11% 134
2015
Q1 		$151K Hold
1,345
– – 0.02% 201
2014
Q4 		$161K Hold
1,345
– – 0.03% 187
2014
Q3 		$151K Sell
1,345
-1,145
-46% -$134K 0.02% 179
2014
Q2 		$311K Buy
2,490
+1,029
+70% +$120K 0.05% 151
2014
Q1 		$166K Buy
1,461
+1,145
+362% +$127K 0.03% 165
2013
Q4 		$37K Hold
316
– – 0.01% 249
2013
Q3 		$33K Hold
316
– – 0.01% 242
2013
Q2 		$31K Buy
+316
New +$33.1K 0.01% 214

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

Dubuque Bank & Trust's MON Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,307 shares — an estimated $386K sold.

Dubuque Bank & Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $602K in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,307 Monsanto Co shares in Q2 2018, an estimated $386K.
  • Dubuque Bank & Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Dubuque Bank & Trust's Monsanto Co position peaked at $602K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.