Monroe Bank & Trust’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$668K	Sell	21,729 -2,171	-9%	-$62.2K	0.22%	68
2019 Q1	$751K	Buy	23,900 +3,541	+17%	+$111K	0.24%	67
2018 Q4	$574K	Buy	20,359 +48	+0.2%	+$1.83K	0.19%	68
2018 Q3	$917K	Buy	+20,311	New	+$856K	0.28%	58

Other funds holding EYE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Monroe Bank & Trust reduced its National Vision (EYE) stake by 9.1% in Q2 2019, selling an estimated $62.2K and leaving 21,729 shares worth $668K. The position accounts for 0.22% of the portfolio, ranked #68.

Monroe Bank & Trust first reported a position in EYE in Q3 2018 and has held it in 4 quarters since. The position peaked at $917K in Q3 2018. 163 funds tracked by Wall St. Rank hold EYE as of Q2 2019.

Monroe Bank & Trust held 21,729 shares of National Vision worth $668K as of Q2 2019.
Monroe Bank & Trust sold 2,171 National Vision shares in Q2 2019, an estimated $62.2K.
National Vision made up 0.22% of Monroe Bank & Trust's portfolio in Q2 2019, its #68 holding.
Monroe Bank & Trust first reported a position in National Vision in Q3 2018 and has held it in 4 quarters since.
Monroe Bank & Trust's National Vision position peaked at $917K in Q3 2018.
163 funds tracked by Wall St. Rank held National Vision as of Q2 2019.

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