Monroe Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History

Monroe Bank & Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$251K	Sell	1,300 -304	-19%	-$55.5K	0.08%	98
2019 Q1	$267K	Sell	1,604 -248	-13%	-$39.4K	0.09%	95
2018 Q4	$243K	Sell	1,852 -4	-0.2%	-$579	0.08%	95
2018 Q3	$305K	Buy	1,856 +33	+2%	+$5.97K	0.09%	89
2018 Q2	$354K	Buy	1,823 +299	+20%	+$54K	0.11%	85
2018 Q1	$244K	Buy	1,524 +1,479	+3,287%	+$266K	0.08%	97
2017 Q4	$8K	Buy	+45	New	+$7.95K	﹤0.01%	249
2017 Q3	–	Sell	-45	Closed	-$7K	–	196
2017 Q2	$7K	Buy	+45	New	+$6.69K	﹤0.01%	262
2017 Q1	–	Sell	-127	Closed	-$15K	–	292
2016 Q4	$15K	Buy	+127	New	+$15.6K	0.01%	220
2016 Q2	–	Sell	-127	Closed	-$14K	–	239
2016 Q1	$14K	Buy	+127	New	+$13.4K	﹤0.01%	249

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Meta Platforms (Facebook) (META) stake by 19% in Q2 2019, selling an estimated $55.5K and leaving 1,300 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #98.

Monroe Bank & Trust first reported a position in META in Q1 2016 and has held it in 10 quarters since. The position peaked at $354K in Q2 2018. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

Monroe Bank & Trust held 1,300 shares of Meta Platforms (Facebook) worth $251K as of Q2 2019.
Monroe Bank & Trust sold 304 Meta Platforms (Facebook) shares in Q2 2019, an estimated $55.5K.
Meta Platforms (Facebook) made up 0.08% of Monroe Bank & Trust's portfolio in Q2 2019, its #98 holding.
Monroe Bank & Trust first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 10 quarters since.
Monroe Bank & Trust's Meta Platforms (Facebook) position peaked at $354K in Q2 2018.
2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

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