MBT
C icon

Monroe Bank & Trust’s Citigroup C Stock Holding History

Monroe Bank & Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-126
Closed -$5K – 150
2016
Q1 		$5K Buy
+126
New +$5.26K ﹤0.01% 322
2015
Q3 		– Sell
-266
Closed -$15K – 314
2015
Q2 		$15K Sell
266
-234
-47% -$12.7K 0.01% 239
2015
Q1 		$26K Buy
+500
New +$25.5K 0.01% 204
2014
Q3 		– Sell
-96
Closed -$5K – 150
2014
Q2 		$5K Hold
96
– – ﹤0.01% 295
2014
Q1 		$5K Sell
96
-179
-65% -$8.92K ﹤0.01% 295
2013
Q4 		$14K Buy
275
+200
+267% +$10.1K 0.01% 244
2013
Q3 		$4K Hold
75
– – ﹤0.01% 277
2013
Q2 		$4K Buy
+75
New +$3.61K ﹤0.01% 263

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's C Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Citigroup (C) in Q2 2016, closing a stake of 126 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 126 Citigroup shares in Q2 2016, an estimated $5K.
  • Monroe Bank & Trust first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • Monroe Bank & Trust's Citigroup position peaked at $26K in Q1 2015.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.