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Monroe Bank & Trust’s Chefs' Warehouse CHEF Stock Holding History

Monroe Bank & Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.19M Sell
34,040
-4,219
-11% -$139K 0.4% 48
2019
Q1 		$1.19M Buy
38,259
+2,480
+7% +$81.3K 0.38% 54
2018
Q4 		$1.14M Buy
+35,779
New +$1.24M 0.38% 48

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Chefs' Warehouse (CHEF) stake by 11% in Q2 2019, selling an estimated $139K and leaving 34,040 shares worth $1.19M. The position accounts for 0.4% of the portfolio, ranked #48.

Monroe Bank & Trust first reported a position in CHEF in Q4 2018 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2019.

  • Monroe Bank & Trust held 34,040 shares of Chefs' Warehouse worth $1.19M as of Q2 2019.
  • Monroe Bank & Trust sold 4,219 Chefs' Warehouse shares in Q2 2019, an estimated $139K.
  • Chefs' Warehouse made up 0.4% of Monroe Bank & Trust's portfolio in Q2 2019, its #48 holding.
  • Monroe Bank & Trust first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2019.

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