MBT
CALM icon

Monroe Bank & Trust’s Cal-Maine CALM Stock Holding History

Monroe Bank & Trust’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-315
Closed -$12K – 129
2017
Q2 		$12K Sell
315
-28,701
-99% -$1.1M ﹤0.01% 233
2017
Q1 		$1.07M Sell
29,016
-25
-0.1% -$1K 0.35% 51
2016
Q4 		$1.28M Buy
29,041
+926
+3% +$36.9K 0.44% 44
2016
Q3 		$1.09M Buy
28,115
+1,159
+4% +$49.9K 0.39% 51
2016
Q2 		$1.19M Sell
26,956
-696
-3% -$32.8K 0.41% 49
2016
Q1 		$1.44M Sell
27,652
-835
-3% -$41.7K 0.49% 43
2015
Q4 		$1.32M Sell
28,487
-179
-0.6% -$9.64K 0.47% 47
2015
Q3 		$1.57M Sell
28,666
-422
-1% -$22.6K 0.57% 40
2015
Q2 		$1.52M Buy
29,088
+673
+2% +$33.1K 0.52% 44
2015
Q1 		$1.11M Buy
28,415
+7,805
+38% +$288K 0.38% 64
2014
Q4 		$804K Buy
+20,610
New +$877K 0.27% 83

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monroe Bank & Trust's CALM Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 315 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in CALM in Q4 2014 and held it in 11 quarters. The position peaked at $1.57M in Q3 2015. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Monroe Bank & Trust reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 315 Cal-Maine shares in Q3 2017, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Cal-Maine in Q4 2014 and held it in 11 quarters.
  • Monroe Bank & Trust's Cal-Maine position peaked at $1.57M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.