Monroe Bank & Trust’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-642	Closed	-$197K	–	190
2018 Q2	$197K	Hold	642	–	–	0.06%	106
2018 Q1	$224K	Sell	642 -226	-26%	-$75.7K	0.07%	100
2017 Q4	$266K	Hold	868	–	–	0.08%	98
2017 Q3	$250K	Sell	868 -170	-16%	-$45.8K	0.08%	97
2017 Q2	$266K	Sell	1,038 -167	-14%	-$41.8K	0.09%	99
2017 Q1	$287K	Hold	1,205	–	–	0.1%	98
2016 Q4	$280K	Hold	1,205	–	–	0.1%	104
2016 Q3	$276K	Sell	1,205 -10	-0.8%	-$2.17K	0.1%	101
2016 Q2	$270K	Sell	1,215 -978	-45%	-$206K	0.09%	106
2016 Q1	$434K	Hold	2,193	–	–	0.15%	96
2015 Q4	$414K	Buy	2,193 +10	+0.5%	+$1.83K	0.15%	103
2015 Q3	$362K	Hold	2,183	–	–	0.13%	105
2015 Q2	$346K	Hold	2,183	–	–	0.12%	110
2015 Q1	$351K	Sell	2,183 -1,578	-42%	-$252K	0.12%	109
2014 Q4	$554K	Hold	3,761	–	–	0.19%	98
2014 Q3	$496K	Hold	3,761	–	–	0.18%	95
2014 Q2	$450K	Hold	3,761	–	–	0.15%	104
2014 Q1	$464K	Buy	+3,761	New	+$446K	0.15%	109

Other funds holding NOC

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monroe Bank & Trust's NOC Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Northrop Grumman (NOC) in Q3 2018, closing a stake of 642 shares — an estimated $197K sold.

Monroe Bank & Trust first reported a position in NOC in Q1 2014 and held it in 18 quarters. The position peaked at $554K in Q4 2014. 1,017 funds tracked by Wall St. Rank hold NOC as of Q3 2018.

Monroe Bank & Trust reported no remaining Northrop Grumman position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 642 Northrop Grumman shares in Q3 2018, an estimated $197K.
Monroe Bank & Trust first reported a position in Northrop Grumman in Q1 2014 and held it in 18 quarters.
Monroe Bank & Trust's Northrop Grumman position peaked at $554K in Q4 2014.
1,017 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.