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Monroe Bank & Trust’s Snap-on SNA Stock Holding History

Monroe Bank & Trust’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.46M Sell
8,797
-753
-8% -$122K 0.49% 36
2019
Q1 		$1.5M Buy
9,550
+309
+3% +$49.1K 0.48% 39
2018
Q4 		$1.34M Sell
9,241
-86
-0.9% -$13.6K 0.45% 36
2018
Q3 		$1.71M Buy
9,327
+33
+0.4% +$5.75K 0.53% 33
2018
Q2 		$1.49M Sell
9,294
-23
-0.2% -$3.48K 0.46% 36
2018
Q1 		$1.37M Sell
9,317
-25
-0.3% -$4.11K 0.44% 40
2017
Q4 		$1.63M Sell
9,342
-120
-1% -$19.4K 0.51% 35
2017
Q3 		$1.41M Buy
9,462
+121
+1% +$18.2K 0.46% 40
2017
Q2 		$1.48M Buy
9,341
+16
+0.2% +$2.62K 0.49% 37
2017
Q1 		$1.57M Sell
9,325
-539
-5% -$92.7K 0.52% 32
2016
Q4 		$1.69M Sell
9,864
-268
-3% -$43.6K 0.58% 31
2016
Q3 		$1.56M Sell
10,132
-642
-6% -$99.2K 0.57% 33
2016
Q2 		$1.7M Sell
10,774
-586
-5% -$93K 0.59% 36
2016
Q1 		$1.78M Sell
11,360
-298
-3% -$45.6K 0.61% 34
2015
Q4 		$2M Sell
11,658
-158
-1% -$26.3K 0.72% 29
2015
Q3 		$1.78M Sell
11,816
-294
-2% -$47.2K 0.65% 31
2015
Q2 		$1.93M Sell
12,110
-3,647
-23% -$563K 0.65% 33
2015
Q1 		$2.32M Sell
15,757
-1,164
-7% -$164K 0.8% 28
2014
Q4 		$2.31M Buy
16,921
+178
+1% +$23.3K 0.78% 30
2014
Q3 		$2.03M Sell
16,743
-2,172
-11% -$267K 0.74% 36
2014
Q2 		$2.24M Sell
18,915
-369
-2% -$42.7K 0.74% 33
2014
Q1 		$2.19M Sell
19,284
-1,042
-5% -$113K 0.73% 33
2013
Q4 		$2.23M Buy
20,326
+2,260
+13% +$235K 0.87% 26
2013
Q3 		$1.8M Buy
+18,066
New +$1.73M 0.74% 33

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Snap-on (SNA) stake by 7.9% in Q2 2019, selling an estimated $122K and leaving 8,797 shares worth $1.46M. The position accounts for 0.49% of the portfolio, ranked #36.

Monroe Bank & Trust first reported a position in SNA in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.32M in Q1 2015. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Monroe Bank & Trust held 8,797 shares of Snap-on worth $1.46M as of Q2 2019.
  • Monroe Bank & Trust sold 753 Snap-on shares in Q2 2019, an estimated $122K.
  • Snap-on made up 0.49% of Monroe Bank & Trust's portfolio in Q2 2019, its #36 holding.
  • Monroe Bank & Trust first reported a position in Snap-on in Q3 2013 and has held it in 24 quarters since.
  • Monroe Bank & Trust's Snap-on position peaked at $2.32M in Q1 2015.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

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