Fieldpoint Private Securities’s Monro MNRO Stock Holding History

Fieldpoint Private 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
2022 Q2	$39K	Sell	909 -54	-6%	-$2.41K	0.01%	529
2022 Q1	$43K	Buy	963 +80	+9%	+$3.9K	0.01%	633
2021 Q4	$51K	Buy	883 +25	+3%	+$1.48K	0.01%	610
2021 Q3	$49K	Buy	858 +2	+0.2%	+$117	0.01%	583
2021 Q2	$49K	Sell	856 -63	-7%	-$4.16K	0.01%	579
2021 Q1	$60K	Buy	919 +250	+37%	+$15.6K	0.01%	528
2020 Q4	$36K	Buy	+669	New	+$30.5K	0.01%	533
2020 Q1	–	Sell	-751	Closed	-$59K	–	453
2019 Q4	$59K	Buy	751 +433	+136%	+$32.6K	0.02%	401
2019 Q3	$25K	Buy	+318	New	+$25.5K	0.01%	489

Other funds holding MNRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fieldpoint Private Securities's MNRO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Monro (MNRO) stake by 5.6% in Q2 2022, selling an estimated $2.41K and leaving 909 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #529.

Fieldpoint Private Securities first reported a position in MNRO in Q3 2019 and has held it in 9 quarters since. The position peaked at $60K in Q1 2021. 201 funds tracked by Wall St. Rank hold MNRO as of Q2 2022.

Fieldpoint Private Securities held 909 shares of Monro worth $39K as of Q2 2022.
Fieldpoint Private Securities sold 54 Monro shares in Q2 2022, an estimated $2.41K.
Monro made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #529 holding.
Fieldpoint Private Securities first reported a position in Monro in Q3 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Monro position peaked at $60K in Q1 2021.
201 funds tracked by Wall St. Rank held Monro as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.