Monroe Bank & Trust’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-115	Closed	-$18K	–	111
2018 Q2	$18K	Hold	115	–	–	0.01%	182
2018 Q1	$18K	Hold	115	–	–	0.01%	194
2017 Q4	$19K	Buy	+115	New	+$18.3K	0.01%	199
2017 Q3	–	Sell	-115	Closed	-$16K	–	118
2017 Q2	$16K	Sell	115 -85	-43%	-$12.1K	0.01%	210
2017 Q1	$27K	Hold	200	–	–	0.01%	184
2016 Q4	$29K	Buy	+200	New	+$28K	0.01%	192
2016 Q2	–	Sell	-324	Closed	-$43K	–	133
2016 Q1	$43K	Hold	324	–	–	0.01%	182
2015 Q4	$39K	Hold	324	–	–	0.01%	186
2015 Q3	$38K	Hold	324	–	–	0.01%	187
2015 Q2	$41K	Hold	324	–	–	0.01%	179
2015 Q1	$45K	Hold	324	–	–	0.02%	178
2014 Q4	$43K	Buy	+324	New	+$41K	0.01%	181
2014 Q3	–	Sell	-324	Closed	-$39K	–	137
2014 Q2	$39K	Hold	324	–	–	0.01%	204
2014 Q1	$36K	Hold	324	–	–	0.01%	216
2013 Q4	$34K	Hold	324	–	–	0.01%	200
2013 Q3	$32K	Hold	324	–	–	0.01%	197
2013 Q2	$27K	Buy	+324	New	+$27.2K	0.01%	207

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Air Products & Chemicals (APD) in Q3 2018, closing a stake of 115 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in APD in Q2 2013 and held it in 17 quarters. The position peaked at $45K in Q1 2015. 1,044 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Monroe Bank & Trust reported no remaining Air Products & Chemicals position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 115 Air Products & Chemicals shares in Q3 2018, an estimated $18K.
Monroe Bank & Trust first reported a position in Air Products & Chemicals in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Air Products & Chemicals position peaked at $45K in Q1 2015.
1,044 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

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