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Monroe Bank & Trust’s Goldman Sachs GS Stock Holding History

Monroe Bank & Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-969
Closed -$217K – 102
2018
Q3 		$217K Hold
969
– – 0.07% 101
2018
Q2 		$214K Sell
969
-305
-24% -$72.7K 0.07% 98
2018
Q1 		$321K Hold
1,274
– – 0.1% 89
2017
Q4 		$325K Hold
1,274
– – 0.1% 95
2017
Q3 		$302K Hold
1,274
– – 0.1% 95
2017
Q2 		$283K Hold
1,274
– – 0.09% 97
2017
Q1 		$293K Sell
1,274
-26
-2% -$6.28K 0.1% 96
2016
Q4 		$311K Hold
1,300
– – 0.11% 98
2016
Q3 		$232K Sell
1,300
-111
-8% -$18K 0.08% 108
2016
Q2 		$210K Hold
1,411
– – 0.07% 120
2016
Q1 		$221K Buy
1,411
+26
+2% +$4.02K 0.08% 119
2015
Q4 		$250K Hold
1,385
– – 0.09% 116
2015
Q3 		$241K Sell
1,385
-165
-11% -$32.4K 0.09% 121
2015
Q2 		$324K Buy
1,550
+93
+6% +$18.9K 0.11% 113
2015
Q1 		$274K Buy
1,457
+557
+62% +$104K 0.09% 120
2014
Q4 		$174K Buy
+900
New +$169K 0.06% 140
2014
Q3 		– Sell
-1,353
Closed -$227K – 190
2014
Q2 		$227K Sell
1,353
-2,411
-64% -$389K 0.08% 138
2014
Q1 		$617K Sell
3,764
-32
-0.8% -$5.38K 0.21% 89
2013
Q4 		$673K Sell
3,796
-9
-0.2% -$1.48K 0.26% 81
2013
Q3 		$602K Sell
3,805
-389
-9% -$62.6K 0.25% 87
2013
Q2 		$634K Buy
+4,194
New +$640K 0.28% 80

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monroe Bank & Trust's GS Position: Q4 2018 in Review

Monroe Bank & Trust sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 969 shares — an estimated $217K sold.

Monroe Bank & Trust first reported a position in GS in Q2 2013 and held it in 21 quarters. The position peaked at $673K in Q4 2013. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Monroe Bank & Trust reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 969 Goldman Sachs shares in Q4 2018, an estimated $217K.
  • Monroe Bank & Trust first reported a position in Goldman Sachs in Q2 2013 and held it in 21 quarters.
  • Monroe Bank & Trust's Goldman Sachs position peaked at $673K in Q4 2013.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.