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Monroe Bank & Trust’s La-Z-Boy LZB Stock Holding History

Monroe Bank & Trust’s Portfolio LZB Stock Details LZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.93M Sell
63,048
-2,656
-4% -$86.6K 0.65% 25
2019
Q1 		$2.17M Buy
65,704
+7,400
+13% +$234K 0.7% 24
2018
Q4 		$1.62M Hold
58,304
– – 0.54% 28
2018
Q3 		$1.84M Buy
58,304
+4,166
+8% +$133K 0.57% 28
2018
Q2 		$1.66M Sell
54,138
-668
-1% -$20.5K 0.51% 29
2018
Q1 		$1.64M Sell
54,806
-12,400
-18% -$380K 0.52% 30
2017
Q4 		$2.1M Hold
67,206
– – 0.65% 26
2017
Q3 		$1.81M Sell
67,206
-3,332
-5% -$97.1K 0.59% 27
2017
Q2 		$2.29M Sell
70,538
-10,800
-13% -$303K 0.76% 22
2017
Q1 		$2.2M Sell
81,338
-10,482
-11% -$297K 0.73% 23
2016
Q4 		$2.85M Sell
91,820
-19,274
-17% -$522K 0.97% 19
2016
Q3 		$2.6M Sell
111,094
-28,652
-21% -$806K 0.94% 20
2016
Q2 		$3.89M Hold
139,746
– – 1.35% 18
2016
Q1 		$3.74M Hold
139,746
– – 1.29% 17
2015
Q4 		$3.41M Sell
139,746
-26,700
-16% -$716K 1.23% 20
2015
Q3 		$4.42M Sell
166,446
-59,250
-26% -$1.57M 1.62% 15
2015
Q2 		$5.95M Sell
225,696
-7,400
-3% -$200K 2.02% 13
2015
Q1 		$6.55M Sell
233,096
-13,696
-6% -$364K 2.26% 9
2014
Q4 		$6.62M Sell
246,792
-32,000
-11% -$756K 2.24% 8
2014
Q3 		$5.52M Sell
278,792
-185,922
-40% -$4.03M 2.02% 13
2014
Q2 		$10.8M Sell
464,714
-91,482
-16% -$2.26M 3.56% 4
2014
Q1 		$15.1M Buy
556,196
+328,600
+144% +$8.98M 5.03% 2
2013
Q4 		$7.05M Buy
227,596
+98,000
+76% +$2.53M 2.75% 6
2013
Q3 		$2.94M Buy
129,596
+300
+0.2% +$6.51K 1.21% 18
2013
Q2 		$2.62M Buy
+129,296
New +$2.39M 1.17% 20

Other funds holding LZB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Monroe Bank & Trust reduced its La-Z-Boy (LZB) stake by 4% in Q2 2019, selling an estimated $86.6K and leaving 63,048 shares worth $1.93M. The position accounts for 0.65% of the portfolio, ranked #25.

Monroe Bank & Trust first reported a position in LZB in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.1M in Q1 2014. 206 funds tracked by Wall St. Rank hold LZB as of Q2 2019.

  • Monroe Bank & Trust held 63,048 shares of La-Z-Boy worth $1.93M as of Q2 2019.
  • Monroe Bank & Trust sold 2,656 La-Z-Boy shares in Q2 2019, an estimated $86.6K.
  • La-Z-Boy made up 0.65% of Monroe Bank & Trust's portfolio in Q2 2019, its #25 holding.
  • Monroe Bank & Trust first reported a position in La-Z-Boy in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's La-Z-Boy position peaked at $15.1M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2019.

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