MBT
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Monroe Bank & Trust’s Amazon AMZN Stock Holding History

Monroe Bank & Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.31M Sell
13,840
-540
-4% -$50.3K 0.44% 45
2019
Q1 		$1.28M Buy
14,380
+5,180
+56% +$431K 0.41% 50
2018
Q4 		$691K Buy
9,200
+20
+0.2% +$1.66K 0.23% 64
2018
Q3 		$919K Buy
9,180
+120
+1% +$11.3K 0.28% 57
2018
Q2 		$770K Sell
9,060
-360
-4% -$28.6K 0.24% 66
2018
Q1 		$682K Sell
9,420
-640
-6% -$45.8K 0.22% 71
2017
Q4 		$588K Buy
10,060
+60
+0.6% +$3.3K 0.18% 76
2017
Q3 		$481K Sell
10,000
-380
-4% -$18.7K 0.16% 80
2017
Q2 		$502K Sell
10,380
-580
-5% -$27.7K 0.17% 79
2017
Q1 		$486K Buy
10,960
+20
+0.2% +$834 0.16% 80
2016
Q4 		$410K Sell
10,940
-600
-5% -$23.5K 0.14% 86
2016
Q3 		$456K Buy
11,540
+2,760
+31% +$106K 0.17% 83
2016
Q2 		$314K Buy
8,780
+6,400
+269% +$216K 0.11% 102
2016
Q1 		$71K Buy
2,380
+380
+19% +$10.8K 0.02% 160
2015
Q4 		$68K Hold
2,000
– – 0.02% 158
2015
Q3 		$51K Hold
2,000
– – 0.02% 174
2015
Q2 		$43K Sell
2,000
-1,000
-33% -$20.9K 0.01% 175
2015
Q1 		$56K Hold
3,000
– – 0.02% 171
2014
Q4 		$47K Buy
+3,000
New +$46.7K 0.02% 176
2014
Q3 		– Sell
-3,000
Closed -$49K – 135
2014
Q2 		$49K Hold
3,000
– – 0.02% 196
2014
Q1 		$50K Sell
3,000
-3,500
-54% -$65K 0.02% 201
2013
Q4 		$130K Hold
6,500
– – 0.05% 135
2013
Q3 		$102K Sell
6,500
-25,980
-80% -$387K 0.04% 146
2013
Q2 		$451K Buy
+32,480
New +$433K 0.2% 98

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Amazon (AMZN) stake by 3.8% in Q2 2019, selling an estimated $50.3K and leaving 13,840 shares worth $1.31M. The position accounts for 0.44% of the portfolio, ranked #45.

Monroe Bank & Trust first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Monroe Bank & Trust held 13,840 shares of Amazon worth $1.31M as of Q2 2019.
  • Monroe Bank & Trust sold 540 Amazon shares in Q2 2019, an estimated $50.3K.
  • Amazon made up 0.44% of Monroe Bank & Trust's portfolio in Q2 2019, its #45 holding.
  • Monroe Bank & Trust first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

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