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Monroe Bank & Trust’s Apple AAPL Stock Holding History

Monroe Bank & Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.02M Sell
40,844
-3,148
-7% -$153K 0.68% 23
2019
Q1 		$2.09M Sell
43,992
-1,468
-3% -$62.3K 0.67% 27
2018
Q4 		$1.79M Sell
45,460
-132
-0.3% -$6.4K 0.6% 25
2018
Q3 		$2.57M Sell
45,592
-208
-0.5% -$10.8K 0.79% 22
2018
Q2 		$2.12M Sell
45,800
-3,164
-6% -$143K 0.66% 24
2018
Q1 		$2.05M Sell
48,964
-2,872
-6% -$124K 0.65% 24
2017
Q4 		$2.19M Sell
51,836
-2,616
-5% -$109K 0.68% 24
2017
Q3 		$2.1M Sell
54,452
-7,664
-12% -$297K 0.69% 23
2017
Q2 		$2.24M Sell
62,116
-240
-0.4% -$8.87K 0.74% 23
2017
Q1 		$2.24M Sell
62,356
-2,708
-4% -$89.2K 0.74% 22
2016
Q4 		$1.88M Sell
65,064
-5,056
-7% -$143K 0.64% 27
2016
Q3 		$1.99M Sell
70,120
-8,084
-10% -$214K 0.72% 23
2016
Q2 		$1.87M Sell
78,204
-11,188
-13% -$278K 0.65% 29
2016
Q1 		$2.44M Sell
89,392
-1,548
-2% -$38.6K 0.84% 23
2015
Q4 		$2.39M Sell
90,940
-944
-1% -$27K 0.86% 24
2015
Q3 		$2.53M Sell
91,884
-1,976
-2% -$57.9K 0.93% 24
2015
Q2 		$2.94M Sell
93,860
-17,384
-16% -$556K 1% 24
2015
Q1 		$3.46M Sell
111,244
-4,952
-4% -$150K 1.19% 20
2014
Q4 		$3.21M Buy
116,196
+5,492
+5% +$149K 1.09% 23
2014
Q3 		$2.79M Sell
110,704
-7,904
-7% -$194K 1.02% 26
2014
Q2 		$2.75M Buy
118,608
+2,184
+2% +$46.5K 0.91% 28
2014
Q1 		$2.23M Buy
116,424
+3,640
+3% +$69.2K 0.75% 31
2013
Q4 		$2.26M Sell
112,784
-1,148
-1% -$21.7K 0.88% 25
2013
Q3 		$1.94M Sell
113,932
-1,120
-1% -$18.6K 0.8% 28
2013
Q2 		$1.63M Buy
+115,052
New +$1.77M 0.72% 34

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monroe Bank & Trust's AAPL Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Apple (AAPL) stake by 7.2% in Q2 2019, selling an estimated $153K and leaving 40,844 shares worth $2.02M. The position accounts for 0.68% of the portfolio, ranked #23.

Monroe Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.46M in Q1 2015. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Monroe Bank & Trust held 40,844 shares of Apple worth $2.02M as of Q2 2019.
  • Monroe Bank & Trust sold 3,148 Apple shares in Q2 2019, an estimated $153K.
  • Apple made up 0.68% of Monroe Bank & Trust's portfolio in Q2 2019, its #23 holding.
  • Monroe Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Apple position peaked at $3.46M in Q1 2015.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.