Gemmer Asset Management’s Monster Beverage MNST Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-1,152	Closed	-$26K	–	1369
2021 Q2	$26K	Sell	1,152 -2,400	-68%	-$56.3K	﹤0.01%	458
2021 Q1	$81K	Buy	3,552 +2,400	+208%	+$53.8K	0.01%	186
2020 Q4	$27K	Hold	1,152	–	–	﹤0.01%	364
2020 Q3	$23K	Hold	1,152	–	–	﹤0.01%	362
2020 Q2	$20K	Hold	1,152	–	–	﹤0.01%	379
2020 Q1	$16K	Hold	1,152	–	–	﹤0.01%	389
2019 Q4	$18K	Hold	1,152	–	–	﹤0.01%	425
2019 Q3	$17K	Buy	1,152 +84	+8%	+$1.27K	﹤0.01%	448
2019 Q2	$17K	Hold	1,068	–	–	﹤0.01%	437
2019 Q1	$15K	Hold	1,068	–	–	﹤0.01%	517
2018 Q4	$13K	Sell	1,068 -512	-32%	-$6.95K	﹤0.01%	505
2018 Q3	$23K	Hold	1,580	–	–	0.01%	352
2018 Q2	$23K	Hold	1,580	–	–	0.01%	349
2018 Q1	$23K	Sell	1,580 -8	-0.5%	-$125	0.01%	349
2017 Q4	$25K	Buy	1,588 +12	+0.8%	+$180	0.01%	347
2017 Q3	$22K	Buy	1,576 +508	+48%	+$6.85K	0.01%	352
2017 Q2	$13K	Sell	1,068 -360	-25%	-$4.34K	0.01%	539
2017 Q1	$16K	Hold	1,428	–	–	0.01%	437
2016 Q4	$16K	Sell	1,428 -648	-31%	-$7.42K	0.01%	418
2016 Q3	$25K	Hold	2,076	–	–	0.01%	270
2016 Q2	$28K	Sell	2,076 -1,032	-33%	-$12.4K	0.02%	232
2016 Q1	$34K	Hold	3,108	–	–	0.02%	209
2015 Q4	$39K	Hold	3,108	–	–	0.02%	182
2015 Q3	$35K	Hold	3,108	–	–	0.02%	213
2015 Q2	$35K	Hold	3,108	–	–	0.02%	216
2015 Q1	$36K	Hold	3,108	–	–	0.02%	219
2014 Q4	$28K	Hold	3,108	–	–	0.02%	252
2014 Q3	$24K	Hold	3,108	–	–	0.02%	267
2014 Q2	$18K	Hold	3,108	–	–	0.01%	340
2014 Q1	$18K	Buy	+3,108	New	+$18.2K	0.01%	329

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gemmer Asset Management's MNST Position: Q3 2021 in Review

Gemmer Asset Management sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 1,152 shares — an estimated $26K sold.

Gemmer Asset Management first reported a position in MNST in Q1 2014 and held it in 30 quarters. The position peaked at $81K in Q1 2021. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

Gemmer Asset Management reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 1,152 Monster Beverage shares in Q3 2021, an estimated $26K.
Gemmer Asset Management first reported a position in Monster Beverage in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Monster Beverage position peaked at $81K in Q1 2021.
715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.