MBT
MCD icon

Monroe Bank & Trust’s McDonald's MCD Stock Holding History

Monroe Bank & Trust’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.49M Sell
7,157
-461
-6% -$91.3K 0.5% 35
2019
Q1 		$1.45M Sell
7,618
-188
-2% -$34.1K 0.47% 43
2018
Q4 		$1.39M Sell
7,806
-341
-4% -$60.5K 0.46% 32
2018
Q3 		$1.36M Sell
8,147
-858
-10% -$138K 0.42% 43
2018
Q2 		$1.41M Sell
9,005
-420
-4% -$68.1K 0.44% 39
2018
Q1 		$1.47M Sell
9,425
-1,560
-14% -$257K 0.47% 36
2017
Q4 		$1.89M Sell
10,985
-299
-3% -$50.2K 0.59% 29
2017
Q3 		$1.77M Sell
11,284
-170
-1% -$26.6K 0.58% 28
2017
Q2 		$1.75M Sell
11,454
-395
-3% -$57.1K 0.58% 27
2017
Q1 		$1.53M Sell
11,849
-1,145
-9% -$144K 0.51% 35
2016
Q4 		$1.58M Sell
12,994
-245
-2% -$28.7K 0.54% 33
2016
Q3 		$1.49M Sell
13,239
-2,015
-13% -$239K 0.54% 34
2016
Q2 		$1.83M Sell
15,254
-3,134
-17% -$392K 0.64% 31
2016
Q1 		$2.31M Sell
18,388
-938
-5% -$112K 0.8% 25
2015
Q4 		$2.28M Sell
19,326
-312
-2% -$34.9K 0.82% 26
2015
Q3 		$1.94M Sell
19,638
-90
-0.5% -$8.77K 0.71% 28
2015
Q2 		$1.88M Sell
19,728
-426
-2% -$41.2K 0.64% 36
2015
Q1 		$1.96M Sell
20,154
-898
-4% -$85.2K 0.68% 37
2014
Q4 		$1.97M Buy
21,052
+4
+0% +$374 0.67% 38
2014
Q3 		$2M Buy
21,048
+2,400
+13% +$229K 0.73% 37
2014
Q2 		$1.88M Sell
18,648
-2,469
-12% -$249K 0.62% 38
2014
Q1 		$2.07M Buy
21,117
+155
+0.7% +$14.8K 0.69% 36
2013
Q4 		$2.03M Sell
20,962
-471
-2% -$45.3K 0.79% 31
2013
Q3 		$2.06M Sell
21,433
-290
-1% -$28.3K 0.85% 27
2013
Q2 		$2.15M Buy
+21,723
New +$2.18M 0.96% 25

Other funds holding MCD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 MCD Position: Q2 2019 in Review

Monroe Bank & Trust reduced its McDonald's (MCD) stake by 6.1% in Q2 2019, selling an estimated $91.3K and leaving 7,157 shares worth $1.49M. The position accounts for 0.5% of the portfolio, ranked #35.

Monroe Bank & Trust first reported a position in MCD in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.31M in Q1 2016. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

  • Monroe Bank & Trust held 7,157 shares of McDonald's worth $1.49M as of Q2 2019.
  • Monroe Bank & Trust sold 461 McDonald's shares in Q2 2019, an estimated $91.3K.
  • McDonald's made up 0.5% of Monroe Bank & Trust's portfolio in Q2 2019, its #35 holding.
  • Monroe Bank & Trust first reported a position in McDonald's in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's McDonald's position peaked at $2.31M in Q1 2016.
  • 2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

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