MBT
SNBR

Monroe Bank & Trust’s Sleep Number SNBR Stock Holding History

Monroe Bank & Trust’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$990K Sell
24,501
-2,922
-11% -$113K 0.33% 56
2019
Q1 		$1.29M Sell
27,423
-1,419
-5% -$57.1K 0.42% 49
2018
Q4 		$915K Sell
28,842
-68
-0.2% -$2.41K 0.31% 54
2018
Q3 		$1.06M Buy
28,910
+220
+0.8% +$7.14K 0.33% 53
2018
Q2 		$833K Buy
28,690
+997
+4% +$30.4K 0.26% 60
2018
Q1 		$973K Sell
27,693
-1,778
-6% -$65.1K 0.31% 55
2017
Q4 		$1.11M Sell
29,471
-98
-0.3% -$3.34K 0.35% 54
2017
Q3 		$918K Sell
29,569
-607
-2% -$19K 0.3% 58
2017
Q2 		$1.07M Sell
30,176
-1,785
-6% -$53.4K 0.35% 51
2017
Q1 		$792K Buy
31,961
+459
+1% +$10.3K 0.26% 65
2016
Q4 		$713K Sell
31,502
-1,167
-4% -$25.2K 0.24% 69
2016
Q3 		$627K Buy
32,669
+1,087
+3% +$26.8K 0.23% 74
2016
Q2 		$675K Buy
31,582
+9,203
+41% +$201K 0.23% 77
2016
Q1 		$434K Buy
22,379
+3,180
+17% +$60.7K 0.15% 97
2015
Q4 		$411K Sell
19,199
-8,301
-30% -$190K 0.15% 104
2015
Q3 		$602K Sell
27,500
-600
-2% -$15.3K 0.22% 86
2015
Q2 		$845K Buy
28,100
+27,625
+5,816% +$874K 0.29% 77
2015
Q1 		$16K Hold
475
– – 0.01% 240
2014
Q4 		$13K Buy
+475
New +$11.8K ﹤0.01% 250

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Sleep Number (SNBR) stake by 11% in Q2 2019, selling an estimated $113K and leaving 24,501 shares worth $990K. The position accounts for 0.33% of the portfolio, ranked #56.

Monroe Bank & Trust first reported a position in SNBR in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2019. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

  • Monroe Bank & Trust held 24,501 shares of Sleep Number worth $990K as of Q2 2019.
  • Monroe Bank & Trust sold 2,922 Sleep Number shares in Q2 2019, an estimated $113K.
  • Sleep Number made up 0.33% of Monroe Bank & Trust's portfolio in Q2 2019, its #56 holding.
  • Monroe Bank & Trust first reported a position in Sleep Number in Q4 2014 and has held it in 19 quarters since.
  • Monroe Bank & Trust's Sleep Number position peaked at $1.29M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

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