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Monroe Bank & Trust’s DTE Energy DTE Stock Holding History

Monroe Bank & Trust’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$323K Hold
2,968
– – 0.11% 88
2019
Q1 		$315K Hold
2,968
– – 0.1% 88
2018
Q4 		$279K Hold
2,968
– – 0.09% 88
2018
Q3 		$276K Hold
2,968
– – 0.09% 93
2018
Q2 		$261K Buy
2,968
+182
+7% +$15.8K 0.08% 93
2018
Q1 		$248K Sell
2,786
-940
-25% -$82.4K 0.08% 96
2017
Q4 		$347K Hold
3,726
– – 0.11% 93
2017
Q3 		$340K Sell
3,726
-804
-18% -$74.5K 0.11% 91
2017
Q2 		$408K Sell
4,530
-1
-0% -$91 0.14% 83
2017
Q1 		$394K Sell
4,531
-529
-10% -$44.8K 0.13% 85
2016
Q4 		$424K Hold
5,060
– – 0.14% 85
2016
Q3 		$413K Sell
5,060
-961
-16% -$78.3K 0.15% 87
2016
Q2 		$508K Sell
6,021
-47
-0.8% -$3.63K 0.18% 84
2016
Q1 		$468K Hold
6,068
– – 0.16% 93
2015
Q4 		$414K Buy
6,068
+1,422
+31% +$97.9K 0.15% 102
2015
Q3 		$317K Sell
4,646
-478
-9% -$32K 0.12% 112
2015
Q2 		$325K Sell
5,124
-1,872
-27% -$125K 0.11% 112
2015
Q1 		$480K Buy
6,996
+878
+14% +$63K 0.17% 95
2014
Q4 		$450K Buy
+6,118
New +$425K 0.15% 106
2014
Q3 		– Sell
-6,817
Closed -$452K – 171
2014
Q2 		$452K Sell
6,817
-36
-0.5% -$2.34K 0.15% 103
2014
Q1 		$433K Buy
6,853
+769
+13% +$45.3K 0.14% 112
2013
Q4 		$344K Hold
6,084
– – 0.13% 113
2013
Q3 		$341K Sell
6,084
-1,830
-23% -$106K 0.14% 112
2013
Q2 		$451K Buy
+7,914
New +$466K 0.2% 99

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Monroe Bank & Trust held its DTE Energy (DTE) position steady in Q2 2019 at 2,968 shares worth $323K. The position accounts for 0.11% of the portfolio, ranked #88.

Monroe Bank & Trust first reported a position in DTE in Q2 2013 and has held it in 24 quarters since. The position peaked at $508K in Q2 2016. 650 funds tracked by Wall St. Rank hold DTE as of Q2 2019.

  • Monroe Bank & Trust held 2,968 shares of DTE Energy worth $323K as of Q2 2019.
  • Monroe Bank & Trust left its DTE Energy share count unchanged in Q2 2019.
  • DTE Energy made up 0.11% of Monroe Bank & Trust's portfolio in Q2 2019, its #88 holding.
  • Monroe Bank & Trust first reported a position in DTE Energy in Q2 2013 and has held it in 24 quarters since.
  • Monroe Bank & Trust's DTE Energy position peaked at $508K in Q2 2016.
  • 650 funds tracked by Wall St. Rank held DTE Energy as of Q2 2019.

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