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Monroe Bank & Trust’s Visa V Stock Holding History

Monroe Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$219K Buy
+1,260
New +$206K 0.07% 102
2017
Q1 		– Sell
-60
Closed -$5K – 306
2016
Q4 		$5K Buy
+60
New +$4.82K ﹤0.01% 286
2016
Q2 		– Sell
-60
Closed -$5K – 307
2016
Q1 		$5K Buy
+60
New +$4.36K ﹤0.01% 326

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Monroe Bank & Trust opened a new position in Visa (V) in Q2 2019: 1,260 shares worth $219K. The stake represents 0.07% of the portfolio and ranks #102 among its holdings. This is a return to the name: Monroe Bank & Trust previously reported a position in V as recently as Q4 2016.

Monroe Bank & Trust first reported a position in V in Q1 2016 and has held it in 3 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Monroe Bank & Trust held 1,260 shares of Visa worth $219K as of Q2 2019.
  • Visa was a new Monroe Bank & Trust position in Q2 2019.
  • Visa made up 0.07% of Monroe Bank & Trust's portfolio in Q2 2019, its #102 holding.
  • Monroe Bank & Trust first reported a position in Visa in Q1 2016 and has held it in 3 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

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