MBT
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Monroe Bank & Trust’s Pool Corp POOL Stock Holding History

Monroe Bank & Trust’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.36M Sell
7,110
-1,228
-15% -$222K 0.45% 40
2019
Q1 		$1.38M Sell
8,338
-216
-3% -$33.5K 0.44% 46
2018
Q4 		$1.27M Buy
8,554
+48
+0.6% +$7.18K 0.43% 40
2018
Q3 		$1.42M Buy
8,506
+35
+0.4% +$5.67K 0.44% 41
2018
Q2 		$1.28M Sell
8,471
-159
-2% -$23.3K 0.4% 46
2018
Q1 		$1.26M Sell
8,630
-581
-6% -$80K 0.4% 47
2017
Q4 		$1.19M Buy
9,211
+21
+0.2% +$2.55K 0.37% 50
2017
Q3 		$994K Buy
9,190
+267
+3% +$28.9K 0.33% 52
2017
Q2 		$1.05M Sell
8,923
-415
-4% -$49.8K 0.35% 53
2017
Q1 		$1.11M Buy
9,338
+18
+0.2% +$2.02K 0.37% 50
2016
Q4 		$972K Sell
9,320
-558
-6% -$55.1K 0.33% 59
2016
Q3 		$915K Buy
9,878
+203
+2% +$19.9K 0.33% 58
2016
Q2 		$910K Buy
9,675
+1,194
+14% +$107K 0.32% 64
2016
Q1 		$744K Buy
8,481
+120
+1% +$9.65K 0.26% 71
2015
Q4 		$675K Buy
+8,361
New +$669K 0.24% 78

Other funds holding POOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Pool Corp (POOL) stake by 15% in Q2 2019, selling an estimated $222K and leaving 7,110 shares worth $1.36M. The position accounts for 0.45% of the portfolio, ranked #40.

Monroe Bank & Trust first reported a position in POOL in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2018. 379 funds tracked by Wall St. Rank hold POOL as of Q2 2019.

  • Monroe Bank & Trust held 7,110 shares of Pool Corp worth $1.36M as of Q2 2019.
  • Monroe Bank & Trust sold 1,228 Pool Corp shares in Q2 2019, an estimated $222K.
  • Pool Corp made up 0.45% of Monroe Bank & Trust's portfolio in Q2 2019, its #40 holding.
  • Monroe Bank & Trust first reported a position in Pool Corp in Q4 2015 and has held it in 15 quarters since.
  • Monroe Bank & Trust's Pool Corp position peaked at $1.42M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Pool Corp as of Q2 2019.

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