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Monroe Bank & Trust’s Central Garden & Pet Co Class A CENTA Stock Holding History

Monroe Bank & Trust’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-489
Closed -$12K – 132
2017
Q2 		$12K Hold
489
– – ﹤0.01% 234
2017
Q1 		$14K Buy
+489
New +$12.7K ﹤0.01% 215

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 489 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in CENTA in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

  • Monroe Bank & Trust reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 489 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 2 quarters.
  • Monroe Bank & Trust's Central Garden & Pet Co Class A position peaked at $14K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

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