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Monroe Bank & Trust’s ON Semiconductor ON Stock Holding History

Monroe Bank & Trust’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-651
Closed -$14K – 196
2018
Q2 		$14K Hold
651
– – ﹤0.01% 207
2018
Q1 		$16K Hold
651
– – 0.01% 205
2017
Q4 		$14K Buy
+651
New +$13.3K ﹤0.01% 223

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Monroe Bank & Trust sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 651 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in ON in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q1 2018. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Monroe Bank & Trust reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 651 ON Semiconductor shares in Q3 2018, an estimated $14K.
  • Monroe Bank & Trust first reported a position in ON Semiconductor in Q4 2017 and held it in 3 quarters.
  • Monroe Bank & Trust's ON Semiconductor position peaked at $16K in Q1 2018.
  • 453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

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