Monroe Bank & Trust’s Abbott ABT Stock Holding History

Monroe Bank & Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,250	Closed	-$76K	–	105
2018 Q2	$76K	Hold	1,250	–	–	0.02%	132
2018 Q1	$75K	Sell	1,250 -635	-34%	-$38.3K	0.02%	137
2017 Q4	$107K	Buy	+1,885	New	+$104K	0.03%	125
2017 Q3	–	Sell	-1,250	Closed	-$61K	–	112
2017 Q2	$61K	Hold	1,250	–	–	0.02%	152
2017 Q1	$55K	Hold	1,250	–	–	0.02%	157
2016 Q4	$48K	Buy	+1,250	New	+$49.6K	0.02%	169
2016 Q2	–	Sell	-1,350	Closed	-$56K	–	125
2016 Q1	$56K	Buy	1,350 +100	+8%	+$3.96K	0.02%	173
2015 Q4	$56K	Hold	1,250	–	–	0.02%	172
2015 Q3	$50K	Hold	1,250	–	–	0.02%	175
2015 Q2	$61K	Hold	1,250	–	–	0.02%	163
2015 Q1	$58K	Hold	1,250	–	–	0.02%	167
2014 Q4	$56K	Buy	+1,250	New	+$54.5K	0.02%	170
2014 Q3	–	Sell	-1,250	Closed	-$51K	–	131
2014 Q2	$51K	Hold	1,250	–	–	0.02%	193
2014 Q1	$48K	Buy	1,250 +800	+178%	+$30.8K	0.02%	203
2013 Q4	$18K	Sell	450 -100	-18%	-$3.69K	0.01%	233
2013 Q3	$18K	Sell	550 -1,625	-75%	-$57K	0.01%	226
2013 Q2	$76K	Buy	+2,175	New	+$79.8K	0.03%	153

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monroe Bank & Trust's ABT Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Abbott (ABT) in Q3 2018, closing a stake of 1,250 shares — an estimated $76K sold.

Monroe Bank & Trust first reported a position in ABT in Q2 2013 and held it in 17 quarters. The position peaked at $107K in Q4 2017. 1,868 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

Monroe Bank & Trust reported no remaining Abbott position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,250 Abbott shares in Q3 2018, an estimated $76K.
Monroe Bank & Trust first reported a position in Abbott in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Abbott position peaked at $107K in Q4 2017.
1,868 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.