Monroe Bank & Trust’s Texas Instruments TXN Stock Holding History

Monroe Bank & Trust’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$470K	Sell	4,098 -778	-16%	-$87K	0.16%	78
2019 Q1	$517K	Sell	4,876 -140	-3%	-$14.5K	0.17%	76
2018 Q4	$474K	Buy	5,016 +35	+0.7%	+$3.39K	0.16%	74
2018 Q3	$534K	Sell	4,981 -1,095	-18%	-$122K	0.16%	73
2018 Q2	$670K	Sell	6,076 -208	-3%	-$22.5K	0.21%	68
2018 Q1	$653K	Sell	6,284 -217	-3%	-$23.5K	0.21%	72
2017 Q4	$679K	Buy	+6,501	New	+$633K	0.21%	73
2017 Q1	–	Sell	-101	Closed	-$7K	–	304
2016 Q4	$7K	Buy	+101	New	+$7.21K	﹤0.01%	277
2016 Q2	–	Sell	-101	Closed	-$6K	–	297
2016 Q1	$6K	Buy	+101	New	+$5.36K	﹤0.01%	314

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Monroe Bank & Trust reduced its Texas Instruments (TXN) stake by 16% in Q2 2019, selling an estimated $87K and leaving 4,098 shares worth $470K. The position accounts for 0.16% of the portfolio, ranked #78.

Monroe Bank & Trust first reported a position in TXN in Q1 2016 and has held it in 9 quarters since. The position peaked at $679K in Q4 2017. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

Monroe Bank & Trust held 4,098 shares of Texas Instruments worth $470K as of Q2 2019.
Monroe Bank & Trust sold 778 Texas Instruments shares in Q2 2019, an estimated $87K.
Texas Instruments made up 0.16% of Monroe Bank & Trust's portfolio in Q2 2019, its #78 holding.
Monroe Bank & Trust first reported a position in Texas Instruments in Q1 2016 and has held it in 9 quarters since.
Monroe Bank & Trust's Texas Instruments position peaked at $679K in Q4 2017.
1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

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