MBT
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Monroe Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Monroe Bank & Trust’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.77M Sell
5,499
-805
-13% -$233K 0.59% 29
2019
Q1 		$1.55M Sell
6,304
-173
-3% -$39.2K 0.5% 33
2018
Q4 		$1.37M Sell
6,477
-102
-2% -$21.1K 0.46% 33
2018
Q3 		$1.17M Buy
6,579
+52
+0.8% +$9.99K 0.36% 49
2018
Q2 		$1.29M Sell
6,527
-404
-6% -$83.7K 0.4% 45
2018
Q1 		$1.51M Buy
6,931
+54
+0.8% +$11.1K 0.48% 35
2017
Q4 		$1.39M Sell
6,877
-223
-3% -$42.1K 0.43% 45
2017
Q3 		$1.31M Sell
7,100
-71
-1% -$13.6K 0.43% 43
2017
Q2 		$1.44M Sell
7,171
-54
-0.7% -$10.3K 0.48% 39
2017
Q1 		$1.35M Sell
7,225
-276
-4% -$50K 0.45% 44
2016
Q4 		$1.1M Sell
7,501
-508
-6% -$80.7K 0.38% 50
2016
Q3 		$1.21M Sell
8,009
-680
-8% -$110K 0.44% 45
2016
Q2 		$1.26M Sell
8,689
-1,474
-15% -$196K 0.44% 44
2016
Q1 		$1.27M Sell
10,163
-752
-7% -$85.9K 0.44% 45
2015
Q4 		$1.22M Sell
10,915
-31
-0.3% -$3.17K 0.44% 51
2015
Q3 		$1.02M Sell
10,946
-363
-3% -$35.1K 0.37% 64
2015
Q2 		$1.05M Sell
11,309
-920
-8% -$81.2K 0.36% 64
2015
Q1 		$1.01M Sell
12,229
-13
-0.1% -$1.03K 0.35% 71
2014
Q4 		$878K Buy
12,242
+1,848
+18% +$122K 0.3% 76
2014
Q3 		$643K Sell
10,394
-1,963
-16% -$111K 0.24% 80
2014
Q2 		$668K Buy
12,357
+4,018
+48% +$220K 0.22% 84
2014
Q1 		$494K Buy
+8,339
New +$516K 0.16% 104

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Monroe Bank & Trust reduced its MarketAxess Holdings (MKTX) stake by 13% in Q2 2019, selling an estimated $233K and leaving 5,499 shares worth $1.77M. The position accounts for 0.59% of the portfolio, ranked #29.

Monroe Bank & Trust first reported a position in MKTX in Q1 2014 and has held it in 22 quarters since. 418 funds tracked by Wall St. Rank hold MKTX as of Q2 2019.

  • Monroe Bank & Trust held 5,499 shares of MarketAxess Holdings worth $1.77M as of Q2 2019.
  • Monroe Bank & Trust sold 805 MarketAxess Holdings shares in Q2 2019, an estimated $233K.
  • MarketAxess Holdings made up 0.59% of Monroe Bank & Trust's portfolio in Q2 2019, its #29 holding.
  • Monroe Bank & Trust first reported a position in MarketAxess Holdings in Q1 2014 and has held it in 22 quarters since.
  • 418 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2019.

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