MBT
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Monroe Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

Monroe Bank & Trust’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,603
Closed -$89K – 122
2018
Q2 		$89K Sell
1,603
-51
-3% -$2.75K 0.03% 125
2018
Q1 		$105K Hold
1,654
– – 0.03% 124
2017
Q4 		$101K Buy
+1,654
New +$103K 0.03% 129
2017
Q3 		– Sell
-1,893
Closed -$105K – 127
2017
Q2 		$105K Hold
1,893
– – 0.03% 131
2017
Q1 		$103K Hold
1,893
– – 0.03% 131
2016
Q4 		$111K Buy
+1,893
New +$103K 0.04% 134
2016
Q2 		– Sell
-3,062
Closed -$196K – 148
2016
Q1 		$196K Buy
3,062
+32
+1% +$2.02K 0.07% 124
2015
Q4 		$208K Hold
3,030
– – 0.07% 123
2015
Q3 		$179K Sell
3,030
-5,655
-65% -$359K 0.07% 129
2015
Q2 		$578K Sell
8,685
-465
-5% -$30.6K 0.2% 90
2015
Q1 		$590K Hold
9,150
– – 0.2% 88
2014
Q4 		$540K Buy
9,150
+1,820
+25% +$103K 0.18% 100
2014
Q3 		$375K Sell
7,330
-1,820
-20% -$90.9K 0.14% 106
2014
Q2 		$444K Sell
9,150
-9,035
-50% -$445K 0.15% 105
2014
Q1 		$945K Buy
18,185
+11,365
+167% +$605K 0.32% 70
2013
Q4 		$362K Sell
6,820
-550
-7% -$28K 0.14% 111
2013
Q3 		$341K Sell
7,370
-50
-0.7% -$2.19K 0.14% 111
2013
Q2 		$332K Buy
+7,420
New +$322K 0.15% 107

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Bristol-Myers Squibb (BMY) in Q3 2018, closing a stake of 1,603 shares — an estimated $89K sold.

Monroe Bank & Trust first reported a position in BMY in Q2 2013 and held it in 18 quarters. The position peaked at $945K in Q1 2014. 1,729 funds tracked by Wall St. Rank hold BMY as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Bristol-Myers Squibb position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,603 Bristol-Myers Squibb shares in Q3 2018, an estimated $89K.
  • Monroe Bank & Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 18 quarters.
  • Monroe Bank & Trust's Bristol-Myers Squibb position peaked at $945K in Q1 2014.
  • 1,729 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2018.

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