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Monroe Bank & Trust’s KLA KLAC Stock Holding History

Monroe Bank & Trust’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,260
Closed -$13K – 174
2018
Q2 		$13K Hold
1,260
– – ﹤0.01% 214
2018
Q1 		$14K Hold
1,260
– – ﹤0.01% 220
2017
Q4 		$13K Buy
+1,260
New +$13.3K ﹤0.01% 232
2017
Q3 		– Sell
-1,260
Closed -$12K – 188
2017
Q2 		$12K Buy
+1,260
New +$12.6K ﹤0.01% 239

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Monroe Bank & Trust sold out of KLA (KLAC) in Q3 2018, closing a stake of 1,260 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in KLAC in Q2 2017 and held it in 4 quarters. The position peaked at $14K in Q1 2018. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • Monroe Bank & Trust reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,260 KLA shares in Q3 2018, an estimated $13K.
  • Monroe Bank & Trust first reported a position in KLA in Q2 2017 and held it in 4 quarters.
  • Monroe Bank & Trust's KLA position peaked at $14K in Q1 2018.
  • 624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

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