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Monroe Bank & Trust’s Jacobs Solutions J Stock Holding History

Monroe Bank & Trust’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-242
Closed -$11K – 186
2017
Q2 		$11K Buy
+242
New +$10.8K ﹤0.01% 245
2017
Q1 		– Sell
-242
Closed -$11K – 289
2016
Q4 		$11K Buy
+242
New +$11.1K ﹤0.01% 259

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Monroe Bank & Trust's J Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Jacobs Solutions (J) in Q3 2017, closing a stake of 242 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in J in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 475 funds tracked by Wall St. Rank hold J as of Q3 2017.

  • Monroe Bank & Trust reported no remaining Jacobs Solutions position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 242 Jacobs Solutions shares in Q3 2017, an estimated $11K.
  • Monroe Bank & Trust first reported a position in Jacobs Solutions in Q4 2016 and held it in 2 quarters.
  • Monroe Bank & Trust's Jacobs Solutions position peaked at $11K in Q2 2017.
  • 475 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.