Monroe Bank & Trust’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55	Closed	-$16K	–	163
2018 Q2	$16K	Hold	55	–	–	0.01%	195
2018 Q1	$15K	Hold	55	–	–	﹤0.01%	210
2017 Q4	$14K	Buy	+55	New	+$13.6K	﹤0.01%	221
2017 Q3	–	Sell	-55	Closed	-$13K	–	174
2017 Q2	$13K	Buy	+55	New	+$12.5K	﹤0.01%	224
2016 Q2	–	Sell	-32	Closed	-$6K	–	205
2016 Q1	$6K	Buy	+32	New	+$5.55K	﹤0.01%	311

Other funds holding HUM

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Monroe Bank & Trust sold out of Humana (HUM) in Q3 2018, closing a stake of 55 shares — an estimated $16K sold.

Monroe Bank & Trust first reported a position in HUM in Q1 2016 and held it in 5 quarters. The position peaked at $16K in Q2 2018. 730 funds tracked by Wall St. Rank hold HUM as of Q3 2018.

Monroe Bank & Trust reported no remaining Humana position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 55 Humana shares in Q3 2018, an estimated $16K.
Monroe Bank & Trust first reported a position in Humana in Q1 2016 and held it in 5 quarters.
Monroe Bank & Trust's Humana position peaked at $16K in Q2 2018.
730 funds tracked by Wall St. Rank held Humana as of Q3 2018.

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