MBT
DD icon

Monroe Bank & Trust’s DuPont de Nemours DD Stock Holding History

Monroe Bank & Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,838
Closed -$383K – 107
2019
Q1 		$383K Sell
2,838
-1,270
-31% -$176K 0.12% 84
2018
Q4 		$556K Buy
4,108
+31
+0.8% +$4.45K 0.19% 70
2018
Q3 		$664K Buy
+4,077
New +$701K 0.2% 69
2017
Q3 		– Sell
-4,810
Closed -$769K – 144
2017
Q2 		$769K Sell
4,810
-428
-8% -$68K 0.25% 64
2017
Q1 		$843K Sell
5,238
-3
-0.1% -$466 0.28% 60
2016
Q4 		$760K Sell
5,241
-163
-3% -$22.7K 0.26% 66
2016
Q3 		$736K Sell
5,404
-533
-9% -$71.1K 0.27% 67
2016
Q2 		$747K Buy
5,937
+1,300
+28% +$171K 0.26% 69
2016
Q1 		$597K Sell
4,637
-213
-4% -$25.5K 0.21% 81
2015
Q4 		$632K Sell
4,850
-271
-5% -$34.8K 0.23% 81
2015
Q3 		$550K Buy
5,121
+90
+2% +$10.4K 0.2% 88
2015
Q2 		$652K Buy
5,031
+3,534
+236% +$458K 0.22% 89
2015
Q1 		$182K Buy
1,497
+21
+1% +$2.49K 0.06% 131
2014
Q4 		$170K Buy
+1,476
New +$180K 0.06% 141
2014
Q3 		– Sell
-1,476
Closed -$192K – 163
2014
Q2 		$192K Buy
1,476
+790
+115% +$101K 0.06% 143
2014
Q1 		$84K Hold
686
– – 0.03% 181
2013
Q4 		$77K Hold
686
– – 0.03% 153
2013
Q3 		$67K Hold
686
– – 0.03% 163
2013
Q2 		$56K Buy
+686
New +$57.8K 0.02% 166

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Monroe Bank & Trust sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,838 shares — an estimated $383K sold.

Monroe Bank & Trust first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $843K in Q1 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Monroe Bank & Trust reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,838 DuPont de Nemours shares in Q2 2019, an estimated $383K.
  • Monroe Bank & Trust first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's DuPont de Nemours position peaked at $843K in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

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