Monroe Bank & Trust’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$361K	Sell	7,015 -693	-9%	-$36K	0.12%	85
2019 Q1	$408K	Sell	7,708 -180	-2%	-$8.77K	0.13%	82
2018 Q4	$337K	Sell	7,888 -241	-3%	-$11.3K	0.11%	83
2018 Q3	$432K	Buy	8,129 +29	+0.4%	+$1.49K	0.13%	79
2018 Q2	$393K	Sell	8,100 -482	-6%	-$23K	0.12%	81
2018 Q1	$420K	Sell	8,582 -960	-10%	-$45.7K	0.13%	83
2017 Q4	$435K	Sell	9,542 -283	-3%	-$13K	0.14%	84
2017 Q3	$438K	Sell	9,825 -235	-2%	-$9.78K	0.14%	82
2017 Q2	$402K	Sell	10,060 -2	-0%	-$79	0.13%	85
2017 Q1	$382K	Sell	10,062 -355	-3%	-$12.7K	0.13%	90
2016 Q4	$352K	Sell	10,417 -511	-5%	-$16.9K	0.12%	95
2016 Q3	$352K	Buy	+10,928	New	+$351K	0.13%	95

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Fortive (FTV) stake by 9% in Q2 2019, selling an estimated $36K and leaving 7,015 shares worth $361K. The position accounts for 0.12% of the portfolio, ranked #85.

Monroe Bank & Trust first reported a position in FTV in Q3 2016 and has held it in 12 quarters since. The position peaked at $438K in Q3 2017. 805 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

Monroe Bank & Trust held 7,015 shares of Fortive worth $361K as of Q2 2019.
Monroe Bank & Trust sold 693 Fortive shares in Q2 2019, an estimated $36K.
Fortive made up 0.12% of Monroe Bank & Trust's portfolio in Q2 2019, its #85 holding.
Monroe Bank & Trust first reported a position in Fortive in Q3 2016 and has held it in 12 quarters since.
Monroe Bank & Trust's Fortive position peaked at $438K in Q3 2017.
805 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

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