IP
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Isthmus Partners’s Monster Beverage MNST Stock Holding History

Isthmus Partners’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
-2,000
Closed -$91K – 221
2021
Q2 		$91K Buy
+2,000
New +$93.8K 0.02% 176
2019
Q2 		– Sell
-24,622
Closed -$1.21M – 183
2019
Q1 		$1.21M Buy
+24,622
New +$702K 0.29% 65
2018
Q4 		– Sell
-2,000
Closed -$58K – 230
2018
Q3 		$58K Hold
2,000
– – 0.01% 167
2018
Q2 		$57K Hold
2,000
– – 0.01% 168
2018
Q1 		$57K Hold
2,000
– – 0.02% 168
2017
Q4 		$63K Hold
2,000
– – 0.02% 163
2017
Q3 		$55K Sell
2,000
-400
-17% -$10.8K 0.02% 167
2017
Q2 		$60K Hold
2,400
– – 0.02% 169
2017
Q1 		$55K Hold
2,400
– – 0.02% 175
2016
Q4 		$53K Hold
2,400
– – 0.02% 177
2016
Q3 		$58K Buy
+2,400
New +$62.3K 0.02% 165

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Loomis, Sayles & Company
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State Street
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AllianceBernstein
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Wellington Management Group
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return