MBT
ERH

Monroe Bank & Trust’s Allspring Utilities & High Income Fund ERH Stock Holding History

Monroe Bank & Trust’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,805
Closed -$109K – 146
2018
Q2 		$109K Sell
8,805
-500
-5% -$6.14K 0.03% 117
2018
Q1 		$113K Hold
9,305
– – 0.04% 120
2017
Q4 		$122K Buy
+9,305
New +$123K 0.04% 122
2017
Q3 		– Sell
-9,305
Closed -$121K – 155
2017
Q2 		$121K Sell
9,305
-250
-3% -$3.28K 0.04% 127
2017
Q1 		$121K Sell
9,555
-250
-3% -$3.09K 0.04% 127
2016
Q4 		$118K Buy
+9,805
New +$117K 0.04% 129
2016
Q2 		– Sell
-9,805
Closed -$126K – 183
2016
Q1 		$126K Hold
9,805
– – 0.04% 138
2015
Q4 		$110K Hold
9,805
– – 0.04% 145
2015
Q3 		$104K Hold
9,805
– – 0.04% 150
2015
Q2 		$110K Hold
9,805
– – 0.04% 143
2015
Q1 		$129K Hold
9,805
– – 0.04% 140
2014
Q4 		$126K Buy
+9,805
New +$128K 0.04% 146
2014
Q3 		– Sell
-9,805
Closed -$127K – 177
2014
Q2 		$127K Hold
9,805
– – 0.04% 156
2014
Q1 		$123K Buy
+9,805
New +$119K 0.04% 164
2013
Q4 		– Sell
-9,805
Closed -$117K – 296
2013
Q3 		$117K Hold
9,805
– – 0.05% 140
2013
Q2 		$116K Buy
+9,805
New +$118K 0.05% 139

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2018, closing a stake of 8,805 shares — an estimated $109K sold.

Monroe Bank & Trust first reported a position in ERH in Q2 2013 and held it in 16 quarters. The position peaked at $129K in Q1 2015. 20 funds tracked by Wall St. Rank hold ERH as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Allspring Utilities & High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 8,805 Allspring Utilities & High Income Fund shares in Q3 2018, an estimated $109K.
  • Monroe Bank & Trust first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 16 quarters.
  • Monroe Bank & Trust's Allspring Utilities & High Income Fund position peaked at $129K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2018.

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