Monroe Bank & Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$275K	Hold	3,271	–	–	0.09%	92
2019 Q1	$275K	Hold	3,271	–	–	0.09%	93
2018 Q4	$243K	Sell	3,271 -92	-3%	-$6.88K	0.08%	96
2018 Q3	$285K	Buy	3,363 +92	+3%	+$7.39K	0.09%	92
2018 Q2	$261K	Sell	3,271 -350	-10%	-$24.7K	0.08%	94
2018 Q1	$241K	Sell	3,621 -779	-18%	-$51.4K	0.08%	98
2017 Q4	$275K	Hold	4,400	–	–	0.09%	97
2017 Q3	$228K	Sell	4,400 -100	-2%	-$5.61K	0.08%	104
2017 Q2	$266K	Hold	4,500	–	–	0.09%	98
2017 Q1	$251K	Hold	4,500	–	–	0.08%	102
2016 Q4	$229K	Hold	4,500	–	–	0.08%	108
2016 Q3	$226K	Hold	4,500	–	–	0.08%	110
2016 Q2	$248K	Hold	4,500	–	–	0.09%	112
2016 Q1	$277K	Hold	4,500	–	–	0.1%	107
2015 Q4	$281K	Hold	4,500	–	–	0.1%	113
2015 Q3	$277K	Hold	4,500	–	–	0.1%	116
2015 Q2	$243K	Hold	4,500	–	–	0.08%	122
2015 Q1	$226K	Sell	4,500 -2,500	-36%	-$120K	0.08%	123
2014 Q4	$337K	Hold	7,000	–	–	0.11%	118
2014 Q3	$312K	Hold	7,000	–	–	0.11%	112
2014 Q2	$271K	Hold	7,000	–	–	0.09%	128
2014 Q1	$259K	Sell	7,000 -1,000	-13%	-$37.8K	0.09%	138
2013 Q4	$315K	Hold	8,000	–	–	0.12%	116
2013 Q3	$291K	Hold	8,000	–	–	0.12%	118
2013 Q2	$255K	Buy	+8,000	New	+$249K	0.11%	115

Other funds holding NKE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Monroe Bank & Trust held its Nike (NKE) position steady in Q2 2019 at 3,271 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #92.

Monroe Bank & Trust first reported a position in NKE in Q2 2013 and has held it in 25 quarters since. The position peaked at $337K in Q4 2014. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Monroe Bank & Trust held 3,271 shares of Nike worth $275K as of Q2 2019.
Monroe Bank & Trust left its Nike share count unchanged in Q2 2019.
Nike made up 0.09% of Monroe Bank & Trust's portfolio in Q2 2019, its #92 holding.
Monroe Bank & Trust first reported a position in Nike in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's Nike position peaked at $337K in Q4 2014.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

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