Monroe Bank & Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$7.48M	Sell	258,800 -19,742	-7%	-$553K	2.51%	10
2019 Q1	$7.77M	Buy	278,542 +10,983	+4%	+$305K	2.5%	11
2018 Q4	$7.39M	Sell	267,559 -24,849	-8%	-$674K	2.47%	11
2018 Q3	$8.01M	Buy	292,408 +3,589	+1%	+$99.1K	2.47%	11
2018 Q2	$8.02M	Buy	288,819 +6,167	+2%	+$175K	2.48%	11
2018 Q1	$8.34M	Sell	282,652 -1,902	-0.7%	-$55.3K	2.66%	11
2017 Q4	$8.09M	Buy	284,554 +6	+0%	+$169	2.52%	11
2017 Q3	$7.99M	Buy	284,548 +6,180	+2%	+$175K	2.63%	11
2017 Q2	$7.69M	Sell	278,368 -3,951	-1%	-$108K	2.54%	11
2017 Q1	$7.52M	Buy	282,319 +3,260	+1%	+$85.5K	2.49%	11
2016 Q4	$7.25M	Buy	279,059 +12,951	+5%	+$349K	2.48%	11
2016 Q3	$7.35M	Sell	266,108 -56	-0%	-$1.61K	2.66%	11
2016 Q2	$7.61M	Buy	266,164 +9,224	+4%	+$259K	2.64%	8
2016 Q1	$7.16M	Sell	256,940 -1,630	-0.6%	-$43.4K	2.47%	8
2015 Q4	$6.67M	Buy	258,570 +4,720	+2%	+$122K	2.4%	7
2015 Q3	$6.61M	Sell	253,850 -2,904	-1%	-$75.5K	2.42%	7
2015 Q2	$6.68M	Buy	256,754 +51,222	+25%	+$1.36M	2.26%	8
2015 Q1	$5.46M	Buy	205,532 +6,532	+3%	+$176K	1.88%	13
2014 Q4	$5.51M	Buy	199,000 +2,176	+1%	+$61.8K	1.86%	13
2014 Q3	$5.65M	Buy	196,824 +3,808	+2%	+$114K	2.06%	12
2014 Q2	$5.87M	Buy	193,016 +30,512	+19%	+$914K	1.94%	13
2014 Q1	$4.83M	Buy	162,504 +51,966	+47%	+$1.52M	1.61%	15
2013 Q4	$3.19M	Buy	110,538 +1,840	+2%	+$53.7K	1.24%	18
2013 Q3	$3.17M	Buy	108,698 +11,670	+12%	+$334K	1.31%	16
2013 Q2	$2.73M	Buy	+97,028	New	+$2.83M	1.21%	19

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Monroe Bank & Trust reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 7.1% in Q2 2019, selling an estimated $553K and leaving 258,800 shares worth $7.48M. The position accounts for 2.51% of the portfolio, ranked #10.

Monroe Bank & Trust first reported a position in BWX in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.34M in Q1 2018. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2019.

Monroe Bank & Trust held 258,800 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $7.48M as of Q2 2019.
Monroe Bank & Trust sold 19,742 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2019, an estimated $553K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 2.51% of Monroe Bank & Trust's portfolio in Q2 2019, its #10 holding.
Monroe Bank & Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $8.34M in Q1 2018.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2019.

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