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Monroe Bank & Trust’s Pilgrim's Pride PPC Stock Holding History

Monroe Bank & Trust’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-375
Closed -$8K – 317
2015
Q3 		$8K Hold
375
– – ﹤0.01% 289
2015
Q2 		$9K Hold
375
– – ﹤0.01% 283
2015
Q1 		$8K Hold
375
– – ﹤0.01% 294
2014
Q4 		$12K Buy
+375
New +$11.9K ﹤0.01% 263

Other funds holding PPC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's PPC Position: Q4 2015 in Review

Monroe Bank & Trust sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 375 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in PPC in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

  • Monroe Bank & Trust reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 375 Pilgrim's Pride shares in Q4 2015, an estimated $8K.
  • Monroe Bank & Trust first reported a position in Pilgrim's Pride in Q4 2014 and held it in 4 quarters.
  • Monroe Bank & Trust's Pilgrim's Pride position peaked at $12K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Monroe Bank & Trust's 13F filing for Q4 2015, filed 13 Jan 2016.