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Monroe Bank & Trust’s Boeing BA Stock Holding History

Monroe Bank & Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-125
Closed -$42K – 113
2018
Q2 		$42K Sell
125
-15
-11% -$5.16K 0.01% 155
2018
Q1 		$46K Hold
140
– – 0.01% 156
2017
Q4 		$41K Buy
+140
New +$37.9K 0.01% 166
2017
Q3 		– Sell
-240
Closed -$47K – 120
2017
Q2 		$47K Buy
240
+100
+71% +$18.6K 0.02% 161
2017
Q1 		$25K Sell
140
-100
-42% -$17K 0.01% 192
2016
Q4 		$38K Buy
+240
New +$35K 0.01% 177
2016
Q2 		– Sell
-215
Closed -$28K – 137
2016
Q1 		$28K Hold
215
– – 0.01% 210
2015
Q4 		$31K Hold
215
– – 0.01% 197
2015
Q3 		$28K Buy
+215
New +$29.8K 0.01% 200

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Boeing (BA) in Q3 2018, closing a stake of 125 shares — an estimated $42K sold.

Monroe Bank & Trust first reported a position in BA in Q3 2015 and held it in 9 quarters. The position peaked at $47K in Q2 2017. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 125 Boeing shares in Q3 2018, an estimated $42K.
  • Monroe Bank & Trust first reported a position in Boeing in Q3 2015 and held it in 9 quarters.
  • Monroe Bank & Trust's Boeing position peaked at $47K in Q2 2017.
  • 1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

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