Monroe Bank & Trust’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$263K	Sell	1,266 -85	-6%	-$17K	0.09%	93
2019 Q1	$259K	Buy	+1,351	New	+$248K	0.08%	96
2018 Q3	–	Sell	-1,095	Closed	-$214K	–	160
2018 Q2	$214K	Hold	1,095	–	–	0.07%	99
2018 Q1	$195K	Hold	1,095	–	–	0.06%	106
2017 Q4	$208K	Sell	1,095 -392	-26%	-$67.7K	0.06%	108
2017 Q3	$243K	Hold	1,487	–	–	0.08%	99
2017 Q2	$228K	Sell	1,487 -92	-6%	-$14.1K	0.08%	107
2017 Q1	$232K	Sell	1,579 -200	-11%	-$28.4K	0.08%	106
2016 Q4	$239K	Hold	1,779	–	–	0.08%	105
2016 Q3	$217K	Hold	1,779	–	–	0.08%	112
2016 Q2	$228K	Hold	1,779	–	–	0.08%	115
2016 Q1	$238K	Sell	1,779 -1,686	-49%	-$210K	0.08%	114
2015 Q4	$458K	Hold	3,465	–	–	0.16%	94
2015 Q3	$400K	Hold	3,465	–	–	0.15%	101
2015 Q2	$385K	Hold	3,465	–	–	0.13%	103
2015 Q1	$394K	Hold	3,465	–	–	0.14%	105
2014 Q4	$364K	Hold	3,465	–	–	0.12%	116
2014 Q3	$318K	Hold	3,465	–	–	0.12%	111
2014 Q2	$281K	Sell	3,465 -6,535	-65%	-$515K	0.09%	125
2014 Q1	$791K	Buy	+10,000	New	+$795K	0.26%	80

Other funds holding HD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Home Depot (HD) stake by 6.3% in Q2 2019, selling an estimated $17K and leaving 1,266 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #93.

Monroe Bank & Trust first reported a position in HD in Q1 2014 and has held it in 20 quarters since. The position peaked at $791K in Q1 2014. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

Monroe Bank & Trust held 1,266 shares of Home Depot worth $263K as of Q2 2019.
Monroe Bank & Trust sold 85 Home Depot shares in Q2 2019, an estimated $17K.
Home Depot made up 0.09% of Monroe Bank & Trust's portfolio in Q2 2019, its #93 holding.
Monroe Bank & Trust first reported a position in Home Depot in Q1 2014 and has held it in 20 quarters since.
Monroe Bank & Trust's Home Depot position peaked at $791K in Q1 2014.
2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

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