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Monroe Bank & Trust’s Microsoft MSFT Stock Holding History

Monroe Bank & Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.54M Sell
18,955
-1,454
-7% -$185K 0.85% 21
2019
Q1 		$2.41M Sell
20,409
-1,088
-5% -$119K 0.78% 22
2018
Q4 		$2.18M Sell
21,497
-1,711
-7% -$183K 0.73% 21
2018
Q3 		$2.65M Sell
23,208
-873
-4% -$94.6K 0.82% 21
2018
Q2 		$2.38M Sell
24,081
-1,154
-5% -$112K 0.74% 23
2018
Q1 		$2.3M Sell
25,235
-1,571
-6% -$144K 0.73% 22
2017
Q4 		$2.29M Sell
26,806
-505
-2% -$41.4K 0.72% 22
2017
Q3 		$2.03M Sell
27,311
-582
-2% -$42.5K 0.67% 24
2017
Q2 		$1.92M Sell
27,893
-3,957
-12% -$272K 0.64% 26
2017
Q1 		$2.1M Sell
31,850
-199
-0.6% -$12.8K 0.7% 25
2016
Q4 		$1.99M Sell
32,049
-921
-3% -$55.4K 0.68% 24
2016
Q3 		$1.98M Sell
32,970
-3,653
-10% -$206K 0.72% 25
2016
Q2 		$1.87M Sell
36,623
-3,706
-9% -$193K 0.65% 28
2016
Q1 		$2.23M Sell
40,329
-855
-2% -$44.8K 0.77% 26
2015
Q4 		$2.28M Buy
41,184
+72
+0.2% +$3.79K 0.82% 27
2015
Q3 		$1.82M Buy
41,112
+191
+0.5% +$8.58K 0.67% 30
2015
Q2 		$1.81M Sell
40,921
-2,453
-6% -$112K 0.61% 40
2015
Q1 		$1.76M Buy
43,374
+6,165
+17% +$268K 0.61% 43
2014
Q4 		$1.73M Sell
37,209
-247
-0.7% -$11.6K 0.59% 44
2014
Q3 		$1.74M Sell
37,456
-1,831
-5% -$81.7K 0.63% 40
2014
Q2 		$1.64M Buy
39,287
+865
+2% +$35K 0.54% 45
2014
Q1 		$1.57M Sell
38,422
-239
-0.6% -$8.97K 0.53% 49
2013
Q4 		$1.45M Sell
38,661
-386
-1% -$14K 0.56% 52
2013
Q3 		$1.3M Sell
39,047
-381
-1% -$12.5K 0.54% 54
2013
Q2 		$1.36M Buy
+39,428
New +$1.29M 0.61% 44

Other funds holding MSFT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Microsoft (MSFT) stake by 7.1% in Q2 2019, selling an estimated $185K and leaving 18,955 shares worth $2.54M. The position accounts for 0.85% of the portfolio, ranked #21.

Monroe Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.65M in Q3 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Monroe Bank & Trust held 18,955 shares of Microsoft worth $2.54M as of Q2 2019.
  • Monroe Bank & Trust sold 1,454 Microsoft shares in Q2 2019, an estimated $185K.
  • Microsoft made up 0.85% of Monroe Bank & Trust's portfolio in Q2 2019, its #21 holding.
  • Monroe Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Microsoft position peaked at $2.65M in Q3 2018.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

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