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Monroe Bank & Trust’s Ford F Stock Holding History

Monroe Bank & Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,265
Closed -$103K – 150
2018
Q2 		$103K Sell
9,265
-4,802
-34% -$55K 0.03% 119
2018
Q1 		$156K Sell
14,067
-1,500
-10% -$16.9K 0.05% 113
2017
Q4 		$194K Sell
15,567
-500
-3% -$6.16K 0.06% 112
2017
Q3 		$193K Sell
16,067
-16,648
-51% -$188K 0.06% 109
2017
Q2 		$366K Sell
32,715
-6,000
-15% -$67K 0.12% 91
2017
Q1 		$450K Sell
38,715
-500
-1% -$6.21K 0.15% 82
2016
Q4 		$476K Sell
39,215
-1,000
-2% -$12.1K 0.16% 81
2016
Q3 		$472K Buy
40,215
+150
+0.4% +$1.89K 0.17% 82
2016
Q2 		$503K Sell
40,065
-2,500
-6% -$33K 0.17% 85
2016
Q1 		$574K Sell
42,565
-250
-0.6% -$3.15K 0.2% 83
2015
Q4 		$603K Sell
42,815
-450
-1% -$6.52K 0.22% 83
2015
Q3 		$587K Sell
43,265
-7,881
-15% -$113K 0.22% 87
2015
Q2 		$767K Sell
51,146
-486
-0.9% -$7.54K 0.26% 80
2015
Q1 		$833K Buy
51,632
+17,342
+51% +$274K 0.29% 79
2014
Q4 		$532K Buy
34,290
+27
+0.1% +$398 0.18% 101
2014
Q3 		$507K Sell
34,263
-10,012
-23% -$171K 0.19% 94
2014
Q2 		$764K Buy
44,275
+985
+2% +$16K 0.25% 79
2014
Q1 		$676K Buy
43,290
+3,500
+9% +$54.2K 0.23% 84
2013
Q4 		$614K Buy
39,790
+500
+1% +$8.38K 0.24% 85
2013
Q3 		$663K Sell
39,290
-6,794
-15% -$115K 0.27% 82
2013
Q2 		$713K Buy
+46,084
New +$661K 0.32% 75

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Ford (F) in Q3 2018, closing a stake of 9,265 shares — an estimated $103K sold.

Monroe Bank & Trust first reported a position in F in Q2 2013 and held it in 21 quarters. The position peaked at $833K in Q1 2015. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 9,265 Ford shares in Q3 2018, an estimated $103K.
  • Monroe Bank & Trust first reported a position in Ford in Q2 2013 and held it in 21 quarters.
  • Monroe Bank & Trust's Ford position peaked at $833K in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

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