Massachusetts Financial Services
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Massachusetts Financial Services’s Monro MNRO Stock Holding History

Massachusetts Financial Services’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
2024
Q3 		– Sell
-532,763
Closed -$12.7M – 879
2024
Q2 		$12.7M Sell
532,763
-9,601
-2% -$256K ﹤0.01% 621
2024
Q1 		$17.1M Sell
542,364
-188,445
-26% -$5.82M 0.01% 593
2023
Q4 		$21.4M Buy
730,809
+3,156
+0.4% +$88.8K 0.01% 564
2023
Q3 		$20.2M Buy
727,653
+8,773
+1% +$303K 0.01% 558
2023
Q2 		$29.2M Buy
718,880
+30,463
+4% +$1.37M 0.01% 510
2023
Q1 		$34M Buy
688,417
+37,386
+6% +$1.86M 0.01% 489
2022
Q4 		$29.4M Buy
651,031
+16,918
+3% +$781K 0.01% 512
2022
Q3 		$27.6M Buy
634,113
+13,228
+2% +$626K 0.01% 533
2022
Q2 		$26.6M Buy
+620,885
New +$27.8M 0.01% 538
2016
Q3 		– Sell
-261,854
Closed -$16.6M – 871
2016
Q2 		$16.6M Buy
261,854
+18,983
+8% +$1.26M 0.01% 513
2016
Q1 		$17.4M Buy
+242,871
New +$16.1M 0.01% 513
2014
Q2 		– Sell
-508,316
Closed -$28.9M – 903
2014
Q1 		$28.9M Sell
508,316
-379,500
-43% -$21.7M 0.02% 441
2013
Q4 		$50M Sell
887,816
-178,820
-17% -$8.83M 0.03% 345
2013
Q3 		$49.5M Sell
1,066,636
-24,150
-2% -$1.1M 0.03% 329
2013
Q2 		$52.4M Buy
+1,090,786
New +$48M 0.04% 314

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services's MNRO Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Monro (MNRO) in Q3 2024, closing a stake of 532,763 shares — an estimated $12.7M sold.

Massachusetts Financial Services first reported a position in MNRO in Q2 2013 and held it in 15 quarters. The position peaked at $52.4M in Q2 2013. 173 funds tracked by Wall St. Rank hold MNRO as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Monro position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 532,763 Monro shares in Q3 2024, an estimated $12.7M.
  • Massachusetts Financial Services first reported a position in Monro in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Monro position peaked at $52.4M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Monro as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.