Monroe Bank & Trust’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-799	Closed	-$108K	–	130
2018 Q2	$108K	Sell	799 -100	-11%	-$12.3K	0.03%	118
2018 Q1	$120K	Sell	899 -101	-10%	-$13.6K	0.04%	119
2017 Q4	$149K	Buy	+1,000	New	+$136K	0.05%	117
2017 Q3	–	Sell	-1,000	Closed	-$133K	–	135
2017 Q2	$133K	Sell	1,000 -800	-44%	-$108K	0.04%	125
2017 Q1	$243K	Buy	1,800 +800	+80%	+$104K	0.08%	104
2016 Q4	$120K	Buy	+1,000	New	+$118K	0.04%	127
2016 Q2	–	Sell	-1,000	Closed	-$126K	–	160
2016 Q1	$126K	Hold	1,000	–	–	0.04%	137
2015 Q4	$127K	Hold	1,000	–	–	0.05%	138
2015 Q3	$116K	Hold	1,000	–	–	0.04%	144
2015 Q2	$104K	Hold	1,000	–	–	0.04%	144
2015 Q1	$110K	Sell	1,000 -800	-44%	-$86.8K	0.04%	145
2014 Q4	$188K	Buy	+1,800	New	+$180K	0.06%	137
2014 Q3	–	Sell	-1,800	Closed	-$165K	–	153
2014 Q2	$165K	Hold	1,800	–	–	0.05%	147
2014 Q1	$158K	Hold	1,800	–	–	0.05%	155
2013 Q4	$167K	Hold	1,800	–	–	0.07%	132
2013 Q3	$147K	Hold	1,800	–	–	0.06%	134
2013 Q2	$150K	Buy	+1,800	New	+$155K	0.07%	133

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monroe Bank & Trust's CLX Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Clorox (CLX) in Q3 2018, closing a stake of 799 shares — an estimated $108K sold.

Monroe Bank & Trust first reported a position in CLX in Q2 2013 and held it in 17 quarters. The position peaked at $243K in Q1 2017. 933 funds tracked by Wall St. Rank hold CLX as of Q3 2018.

Monroe Bank & Trust reported no remaining Clorox position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 799 Clorox shares in Q3 2018, an estimated $108K.
Monroe Bank & Trust first reported a position in Clorox in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Clorox position peaked at $243K in Q1 2017.
933 funds tracked by Wall St. Rank held Clorox as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.