MBT
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Monroe Bank & Trust’s Applied Materials AMAT Stock Holding History

Monroe Bank & Trust’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-281
Closed -$13K – 108
2018
Q2 		$13K Hold
281
– – ﹤0.01% 211
2018
Q1 		$16K Hold
281
– – 0.01% 199
2017
Q4 		$14K Buy
+281
New +$15.2K ﹤0.01% 215
2017
Q3 		– Sell
-281
Closed -$12K – 115
2017
Q2 		$12K Sell
281
-98
-26% -$4.17K ﹤0.01% 231
2017
Q1 		$15K Hold
379
– – 0.01% 212
2016
Q4 		$12K Buy
+379
New +$11.5K ﹤0.01% 231

Other funds holding AMAT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 281 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in AMAT in Q4 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2018. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 281 Applied Materials shares in Q3 2018, an estimated $13K.
  • Monroe Bank & Trust first reported a position in Applied Materials in Q4 2016 and held it in 6 quarters.
  • Monroe Bank & Trust's Applied Materials position peaked at $16K in Q1 2018.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

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