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Monroe Bank & Trust’s Intel INTC Stock Holding History

Monroe Bank & Trust’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$828K Sell
17,287
-421
-2% -$20.9K 0.28% 62
2019
Q1 		$951K Sell
17,708
-880
-5% -$44.6K 0.31% 60
2018
Q4 		$872K Buy
18,588
+19
+0.1% +$890 0.29% 57
2018
Q3 		$878K Sell
18,569
-1,051
-5% -$51.1K 0.27% 61
2018
Q2 		$976K Sell
19,620
-811
-4% -$43.1K 0.3% 55
2018
Q1 		$1.06M Sell
20,431
-3,826
-16% -$182K 0.34% 53
2017
Q4 		$1.12M Sell
24,257
-523
-2% -$22.8K 0.35% 53
2017
Q3 		$944K Sell
24,780
-267
-1% -$9.49K 0.31% 55
2017
Q2 		$845K Sell
25,047
-2,196
-8% -$78.6K 0.28% 61
2017
Q1 		$983K Sell
27,243
-718
-3% -$26K 0.33% 55
2016
Q4 		$1.01M Sell
27,961
-1,330
-5% -$47.6K 0.35% 56
2016
Q3 		$1.02M Sell
29,291
-2,844
-9% -$101K 0.37% 53
2016
Q2 		$1.05M Buy
32,135
+4
+0% +$125 0.37% 55
2016
Q1 		$1.04M Sell
32,131
-1,406
-4% -$43.1K 0.36% 61
2015
Q4 		$1.16M Sell
33,537
-587
-2% -$19.8K 0.42% 54
2015
Q3 		$1.03M Sell
34,124
-167
-0.5% -$4.83K 0.38% 63
2015
Q2 		$1.04M Sell
34,291
-138
-0.4% -$4.46K 0.35% 65
2015
Q1 		$1.08M Sell
34,429
-281
-0.8% -$9.48K 0.37% 67
2014
Q4 		$1.26M Sell
34,710
-102
-0.3% -$3.55K 0.43% 58
2014
Q3 		$1.21M Sell
34,812
-8,680
-20% -$294K 0.44% 57
2014
Q2 		$1.34M Sell
43,492
-554
-1% -$15.2K 0.44% 56
2014
Q1 		$1.14M Buy
44,046
+19,298
+78% +$482K 0.38% 63
2013
Q4 		$643K Sell
24,748
-4,416
-15% -$107K 0.25% 83
2013
Q3 		$668K Buy
29,164
+3,122
+12% +$71.9K 0.28% 81
2013
Q2 		$631K Buy
+26,042
New +$615K 0.28% 82

Other funds holding INTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Intel (INTC) stake by 2.4% in Q2 2019, selling an estimated $20.9K and leaving 17,287 shares worth $828K. The position accounts for 0.28% of the portfolio, ranked #62.

Monroe Bank & Trust first reported a position in INTC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.34M in Q2 2014. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Monroe Bank & Trust held 17,287 shares of Intel worth $828K as of Q2 2019.
  • Monroe Bank & Trust sold 421 Intel shares in Q2 2019, an estimated $20.9K.
  • Intel made up 0.28% of Monroe Bank & Trust's portfolio in Q2 2019, its #62 holding.
  • Monroe Bank & Trust first reported a position in Intel in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Intel position peaked at $1.34M in Q2 2014.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

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