Everence Capital Management’s Monro MNRO Stock Holding History

Everence Capital Management’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
2022 Q4	–	Sell	-6,250	Closed	-$272K	–	786
2022 Q3	$272K	Hold	6,250	–	–	0.03%	542
2022 Q2	$268K	Hold	6,250	–	–	0.02%	557
2022 Q1	$277K	Hold	6,250	–	–	0.02%	580
2021 Q4	$364K	Hold	6,250	–	–	0.03%	530
2021 Q3	$359K	Hold	6,250	–	–	0.03%	509
2021 Q2	$397K	Hold	6,250	–	–	0.03%	470
2021 Q1	$411K	Hold	6,250	–	–	0.04%	433
2020 Q4	$333K	Hold	6,250	–	–	0.03%	478
2020 Q3	$254K	Hold	6,250	–	–	0.03%	522
2020 Q2	$344K	Hold	6,250	–	–	0.04%	414
2020 Q1	$274K	Buy	6,250 +1,750	+39%	+$106K	0.04%	410
2019 Q4	$352K	Hold	4,500	–	–	0.05%	422
2019 Q3	$356K	Hold	4,500	–	–	0.06%	370
2019 Q2	$384K	Hold	4,500	–	–	0.06%	343
2019 Q1	$389K	Buy	+4,500	New	+$341K	0.07%	326

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Everence Capital Management's MNRO Position: Q4 2022 in Review

Everence Capital Management sold out of Monro (MNRO) in Q4 2022, closing a stake of 6,250 shares — an estimated $272K sold.

Everence Capital Management first reported a position in MNRO in Q1 2019 and held it in 15 quarters. The position peaked at $411K in Q1 2021. 206 funds tracked by Wall St. Rank hold MNRO as of Q4 2022.

Everence Capital Management reported no remaining Monro position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 6,250 Monro shares in Q4 2022, an estimated $272K.
Everence Capital Management first reported a position in Monro in Q1 2019 and held it in 15 quarters.
Everence Capital Management's Monro position peaked at $411K in Q1 2021.
206 funds tracked by Wall St. Rank held Monro as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.