MBT
DUK icon

Monroe Bank & Trust’s Duke Energy DUK Stock Holding History

Monroe Bank & Trust’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,766
Closed -$140K – 141
2018
Q2 		$140K Hold
1,766
– – 0.04% 112
2018
Q1 		$137K Hold
1,766
– – 0.04% 115
2017
Q4 		$149K Buy
+1,766
New +$154K 0.05% 118
2017
Q3 		– Sell
-1,766
Closed -$148K – 150
2017
Q2 		$148K Sell
1,766
-635
-26% -$53.4K 0.05% 121
2017
Q1 		$197K Sell
2,401
-34
-1% -$2.7K 0.07% 112
2016
Q4 		$189K Buy
+2,435
New +$187K 0.06% 117
2016
Q3 		– Sell
-2,435
Closed -$209K – 118
2016
Q2 		$209K Hold
2,435
– – 0.07% 121
2016
Q1 		$196K Hold
2,435
– – 0.07% 125
2015
Q4 		$174K Hold
2,435
– – 0.06% 128
2015
Q3 		$175K Sell
2,435
-158
-6% -$11.4K 0.06% 130
2015
Q2 		$183K Sell
2,593
-17
-0.7% -$1.28K 0.06% 129
2015
Q1 		$200K Hold
2,610
– – 0.07% 128
2014
Q4 		$218K Buy
+2,610
New +$210K 0.07% 129
2014
Q3 		– Sell
-2,680
Closed -$199K – 172
2014
Q2 		$199K Hold
2,680
– – 0.07% 141
2014
Q1 		$191K Sell
2,680
-348
-11% -$24.3K 0.06% 151
2013
Q4 		$209K Hold
3,028
– – 0.08% 128
2013
Q3 		$202K Hold
3,028
– – 0.08% 129
2013
Q2 		$204K Buy
+3,028
New +$214K 0.09% 122

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return