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Monroe Bank & Trust’s Lockheed Martin LMT Stock Holding History

Monroe Bank & Trust’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$679K Sell
1,868
-133
-7% -$44.5K 0.23% 67
2019
Q1 		$601K Buy
2,001
+46
+2% +$13.5K 0.19% 74
2018
Q4 		$512K Buy
1,955
+10
+0.5% +$3.03K 0.17% 72
2018
Q3 		$673K Sell
1,945
-315
-14% -$102K 0.21% 67
2018
Q2 		$667K Sell
2,260
-91
-4% -$29.4K 0.21% 69
2018
Q1 		$795K Sell
2,351
-140
-6% -$47.6K 0.25% 64
2017
Q4 		$800K Sell
2,491
-11
-0.4% -$3.47K 0.25% 65
2017
Q3 		$777K Sell
2,502
-164
-6% -$48.9K 0.26% 66
2017
Q2 		$740K Sell
2,666
-136
-5% -$37.4K 0.24% 68
2017
Q1 		$749K Sell
2,802
-278
-9% -$72.8K 0.25% 67
2016
Q4 		$770K Sell
3,080
-69
-2% -$17.2K 0.26% 65
2016
Q3 		$776K Sell
3,149
-231
-7% -$57.8K 0.28% 65
2016
Q2 		$839K Sell
3,380
-923
-21% -$218K 0.29% 65
2016
Q1 		$953K Sell
4,303
-318
-7% -$68.4K 0.33% 67
2015
Q4 		$1M Sell
4,621
-87
-2% -$18.9K 0.36% 66
2015
Q3 		$976K Buy
4,708
+74
+2% +$15.1K 0.36% 66
2015
Q2 		$861K Sell
4,634
-329
-7% -$63.4K 0.29% 76
2015
Q1 		$1.01M Sell
4,963
-1,033
-17% -$204K 0.35% 72
2014
Q4 		$1.15M Buy
5,996
+157
+3% +$29.1K 0.39% 67
2014
Q3 		$1.07M Sell
5,839
-150
-3% -$25.5K 0.39% 67
2014
Q2 		$963K Sell
5,989
-92
-2% -$15K 0.32% 68
2014
Q1 		$992K Buy
6,081
+3,000
+97% +$471K 0.33% 66
2013
Q4 		$458K Buy
3,081
+500
+19% +$67.9K 0.18% 99
2013
Q3 		$330K Buy
2,581
+2,306
+839% +$280K 0.14% 114
2013
Q2 		$30K Buy
+275
New +$28.1K 0.01% 199

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Lockheed Martin (LMT) stake by 6.6% in Q2 2019, selling an estimated $44.5K and leaving 1,868 shares worth $679K. The position accounts for 0.23% of the portfolio, ranked #67.

Monroe Bank & Trust first reported a position in LMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.15M in Q4 2014. 1,617 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

  • Monroe Bank & Trust held 1,868 shares of Lockheed Martin worth $679K as of Q2 2019.
  • Monroe Bank & Trust sold 133 Lockheed Martin shares in Q2 2019, an estimated $44.5K.
  • Lockheed Martin made up 0.23% of Monroe Bank & Trust's portfolio in Q2 2019, its #67 holding.
  • Monroe Bank & Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Lockheed Martin position peaked at $1.15M in Q4 2014.
  • 1,617 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

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