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Monroe Bank & Trust’s Kraft Heinz KHC Stock Holding History

Monroe Bank & Trust’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-300
Closed -$23K – 255
2017
Q4 		$23K Sell
300
-6,651
-96% -$523K 0.01% 195
2017
Q3 		$539K Sell
6,951
-237
-3% -$19.8K 0.18% 78
2017
Q2 		$616K Sell
7,188
-64
-0.9% -$5.8K 0.2% 73
2017
Q1 		$659K Sell
7,252
-253
-3% -$22.8K 0.22% 73
2016
Q4 		$656K Sell
7,505
-187
-2% -$16K 0.22% 73
2016
Q3 		$685K Sell
7,692
-747
-9% -$66.1K 0.25% 69
2016
Q2 		$747K Sell
8,439
-2,961
-26% -$244K 0.26% 70
2016
Q1 		$896K Sell
11,400
-869
-7% -$65K 0.31% 68
2015
Q4 		$893K Sell
12,269
-365
-3% -$26.9K 0.32% 71
2015
Q3 		$892K Buy
+12,634
New +$954K 0.33% 71

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monroe Bank & Trust's KHC Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 300 shares — an estimated $23K sold.

Monroe Bank & Trust first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $896K in Q1 2016. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Monroe Bank & Trust reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 300 Kraft Heinz shares in Q1 2018, an estimated $23K.
  • Monroe Bank & Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
  • Monroe Bank & Trust's Kraft Heinz position peaked at $896K in Q1 2016.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.