Monroe Bank & Trust’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$318K	Hold	5,810	–	–	0.11%	90
2019 Q1	$314K	Hold	5,810	–	–	0.1%	89
2018 Q4	$252K	Sell	5,810 -275	-5%	-$12.6K	0.08%	92
2018 Q3	$296K	Buy	6,085 +275	+5%	+$12.4K	0.09%	91
2018 Q2	$250K	Hold	5,810	–	–	0.08%	95
2018 Q1	$249K	Hold	5,810	–	–	0.08%	95
2017 Q4	$223K	Buy	+5,810	New	+$208K	0.07%	104
2017 Q3	–	Sell	-5,810	Closed	-$182K	–	142
2017 Q2	$182K	Hold	5,810	–	–	0.06%	115
2017 Q1	$196K	Hold	5,810	–	–	0.07%	113
2016 Q4	$176K	Buy	+5,810	New	+$177K	0.06%	120
2016 Q2	–	Sell	-5,810	Closed	-$165K	–	168
2016 Q1	$165K	Hold	5,810	–	–	0.06%	129
2015 Q4	$158K	Hold	5,810	–	–	0.06%	132
2015 Q3	$153K	Hold	5,810	–	–	0.06%	135
2015 Q2	$160K	Hold	5,810	–	–	0.05%	133
2015 Q1	$160K	Hold	5,810	–	–	0.06%	134
2014 Q4	$162K	Buy	+5,810	New	+$150K	0.05%	142
2014 Q3	–	Sell	-5,810	Closed	-$144K	–	159
2014 Q2	$144K	Hold	5,810	–	–	0.05%	151
2014 Q1	$130K	Hold	5,810	–	–	0.04%	162
2013 Q4	$130K	Hold	5,810	–	–	0.05%	136
2013 Q3	$136K	Sell	5,810 -500	-8%	-$12.4K	0.06%	138
2013 Q2	$153K	Buy	+6,310	New	+$142K	0.07%	131

Other funds holding CSCO

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Monroe Bank & Trust held its Cisco (CSCO) position steady in Q2 2019 at 5,810 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #90.

Monroe Bank & Trust first reported a position in CSCO in Q2 2013 and has held it in 21 quarters since. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Monroe Bank & Trust held 5,810 shares of Cisco worth $318K as of Q2 2019.
Monroe Bank & Trust left its Cisco share count unchanged in Q2 2019.
Cisco made up 0.11% of Monroe Bank & Trust's portfolio in Q2 2019, its #90 holding.
Monroe Bank & Trust first reported a position in Cisco in Q2 2013 and has held it in 21 quarters since.
2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

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