Monroe Bank & Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,075	Closed	-$73K	–	135
2018 Q2	$73K	Sell	1,075 -32	-3%	-$2.08K	0.02%	134
2018 Q1	$75K	Hold	1,107	–	–	0.02%	138
2017 Q4	$89K	Buy	+1,107	New	+$89.7K	0.03%	131
2017 Q3	–	Sell	-1,507	Closed	-$116K	–	143
2017 Q2	$116K	Buy	1,507 +400	+36%	+$31.4K	0.04%	128
2017 Q1	$86K	Sell	1,107 -400	-27%	-$30.3K	0.03%	139
2016 Q4	$115K	Buy	+1,507	New	+$111K	0.04%	130
2016 Q2	–	Sell	-1,790	Closed	-$134K	–	171
2016 Q1	$134K	Hold	1,790	–	–	0.05%	135
2015 Q4	$121K	Hold	1,790	–	–	0.04%	139
2015 Q3	$126K	Sell	1,790 -10	-0.6%	-$703	0.05%	140
2015 Q2	$120K	Hold	1,800	–	–	0.04%	141
2015 Q1	$128K	Hold	1,800	–	–	0.04%	141
2014 Q4	$139K	Buy	+1,800	New	+$130K	0.05%	145
2014 Q3	–	Sell	-1,800	Closed	-$129K	–	161
2014 Q2	$129K	Hold	1,800	–	–	0.04%	155
2014 Q1	$128K	Hold	1,800	–	–	0.04%	163
2013 Q4	$117K	Hold	1,800	–	–	0.05%	140
2013 Q3	$112K	Hold	1,800	–	–	0.05%	142
2013 Q2	$103K	Buy	+1,800	New	+$105K	0.05%	143

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Dominion Energy (D) in Q3 2018, closing a stake of 1,075 shares — an estimated $73K sold.

Monroe Bank & Trust first reported a position in D in Q2 2013 and held it in 17 quarters. The position peaked at $139K in Q4 2014. 1,169 funds tracked by Wall St. Rank hold D as of Q3 2018.

Monroe Bank & Trust reported no remaining Dominion Energy position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,075 Dominion Energy shares in Q3 2018, an estimated $73K.
Monroe Bank & Trust first reported a position in Dominion Energy in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Dominion Energy position peaked at $139K in Q4 2014.
1,169 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

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